PARK NATIONAL CORP /OH/ – The Bank of New York Mellon Corporation Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$2.06M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.60% | -873 shares | -208K | $38.52 | 53.60K |
Q2 2022 | share | Decrease | -1.28% | -705 shares | -466K | $41.71 | 54.47K |
Q1 2022 | share | Decrease | -0.61% | -336 shares | -486K | $49.63 | 55.18K |
Q4 2021 | share | Decrease | -3.48% | -2.00K shares | 243K | $57.97 | 55.52K |
Q3 2021 | share | Decrease | -3.05% | -1.81K shares | -57K | $51.54 | 57.52K |
Q2 2021 | share | Decrease | -2.90% | -1.77K shares | 150K | $50.6 | 59.33K |
Q1 2021 | share | Decrease | -24.69% | -20.03K shares | -554K | $46.41 | 61.10K |
Q4 2020 | share | Decrease | -4.55% | -3.86K shares | 524K | $41.33 | 81.13K |
Q3 2020 | share | Decrease | -17.29% | -17.77K shares | -1.05M | $33.15 | 85.00K |
Q2 2020 | share | Decrease | -21.28% | -27.78K shares | -426K | $36.99 | 102.77K |
Q1 2020 | share | Decrease | -8.20% | -11.66K shares | -2.76M | $31.97 | 130.56K |
Q4 2019 | share | Decrease | -6.40% | -9.72K shares | 288K | $47.45 | 142.22K |
Q3 2019 | share | Decrease | -16.74% | -30.55K shares | -1.18M | $42.34 | 151.94K |
Q2 2019 | share | Decrease | -14.48% | -30.90K shares | -2.70M | $41.08 | 182.50K |
Q1 2019 | share | Decrease | -10.49% | -24.99K shares | -460K | $46.66 | 213.40K |
Q4 2018 | share | Decrease | -25.04% | -79.64K shares | -4.99M | $43.32 | 238.40K |
Q3 2018 | share | Increase | +0.97% | 3.06K shares | -769K | $46.64 | 318.05K |
Q2 2018 | share | Increase | +1.96% | 6.04K shares | 1.06M | $49.07 | 314.98K |
Q1 2018 | share | Increase | +2.73% | 8.20K shares | -279K | $46.69 | 308.94K |
Q4 2017 | share | Increase | +10.95% | 29.68K shares | 1.82M | $48.59 | 300.73K |
Q3 2017 | share | Increase | +16.92% | 39.22K shares | 2.54M | $47.61 | 271.05K |
Q2 2017 | share | Increase | +12.99% | 26.65K shares | 2.13M | $45.61 | 231.83K |
Q1 2017 | share | Decrease | -33.44% | -103.08K shares | -4.91M | $42.05 | 205.17K |
Q4 2016 | share | Decrease | -46.04% | -263.01K shares | -8.17M | $42.01 | 308.25K |
Q3 2016 | share | Decrease | -5.25% | -31.65K shares | -641K | $35.2 | 571.26K |
Q2 2016 | share | Decrease | -1.16% | -7.08K shares | 956K | $34.13 | 602.91K |
Q1 2016 | share | Increase | +7.42% | 42.13K shares | -941K | $32.22 | 609.99K |