PARK NATIONAL CORP /OH/ – Apple Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$105.59M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -14.36K shares | -833K | $138.2 | 764.10K |
| Q2 2022 | share | Decrease | -2.71% | -21.65K shares | -33.27M | $136.72 | 778.46K |
| Q1 2022 | share | Decrease | -1.90% | -15.50K shares | -5.12M | $174.61 | 800.12K |
| Q4 2021 | share | Decrease | -2.07% | -17.26K shares | 26.97M | $178.2 | 815.62K |
| Q3 2021 | share | Decrease | -1.84% | -15.62K shares | 1.64M | $141.29 | 832.89K |
| Q2 2021 | share | Decrease | -3.51% | -30.82K shares | 8.80M | $136.56 | 848.51K |
| Q1 2021 | share | Decrease | -1.58% | -14.13K shares | -11.14M | $121.58 | 879.33K |
| Q4 2020 | share | Decrease | -0.72% | -6.49K shares | 14.32M | $131.88 | 893.46K |
| Q3 2020 | share | Decrease | -1.43% | -13.02K shares | 20.96M | $114.9 | 899.95K |
| Q2 2020 | share | Decrease | -1.66% | -15.44K shares | 24.24M | $90.32 | 912.98K |
| Q1 2020 | share | Decrease | -3.71% | -35.76K shares | -11.76M | $62.79 | 928.42K |
| Q4 2019 | share | Decrease | -2.23% | -21.95K shares | 15.56M | $72.34 | 964.18K |
| Q3 2019 | share | Decrease | -2.74% | -27.73K shares | 5.04M | $55.01 | 986.14K |
| Q2 2019 | share | Decrease | -1.98% | -20.52K shares | 1.04M | $48.43 | 1.01M |
| Q1 2019 | share | Decrease | -0.09% | -896 shares | 8.29M | $46.29 | 1.03M |
| Q4 2018 | share | Increase | +1.00% | 10.21K shares | -17.02M | $38.28 | 1.03M |
| Q3 2018 | share | Decrease | -0.03% | -280 shares | 10.4M | $54.59 | 1.02M |
| Q2 2018 | share | Increase | +0.97% | 9.82K shares | 4.85M | $44.61 | 1.02M |
| Q1 2018 | share | Increase | +1.68% | 16.79K shares | 341K | $40.28 | 1.01M |
| Q4 2017 | share | Decrease | -0.39% | -3.88K shares | 3.62M | $40.46 | 998.74K |
| Q3 2017 | share | Increase | +4.10% | 39.47K shares | 3.95M | $36.72 | 1.00M |
| Q2 2017 | share | Decrease | -0.41% | -3.99K shares | -57K | $34.17 | 963.14K |
| Q1 2017 | share | Decrease | -8.24% | -86.89K shares | 4.21M | $33.95 | 967.14K |
| Q4 2016 | share | Increase | +0.76% | 7.90K shares | 954K | $27.25 | 1.05M |
| Q3 2016 | share | Increase | +0.17% | 1.78K shares | 4.60M | $26.46 | 1.04M |
| Q2 2016 | share | Increase | +13.14% | 121.32K shares | -190K | $22.26 | 1.04M |
| Q1 2016 | share | Increase | +6.26% | 54.40K shares | 2.29M | $25.22 | 923.02K |