PARK NATIONAL CORP /OH/ – Corning Incorporated Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$935,000
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -239 shares | -88K | $29.02 | 32.21K |
| Q2 2022 | share | Decrease | -3.03% | -1.01K shares | -212K | $31.51 | 32.45K |
| Q1 2022 | share | Decrease | -5.68% | -2.01K shares | -86K | $36.91 | 33.46K |
| Q4 2021 | share | Decrease | -50.11% | -35.64K shares | -1.27M | $37.21 | 35.48K |
| Q3 2021 | share | Decrease | -7.61% | -5.85K shares | -554K | $36.26 | 71.12K |
| Q2 2021 | share | Decrease | -6.93% | -5.72K shares | -450K | $40.4 | 76.98K |
| Q1 2021 | share | Decrease | -3.37% | -2.88K shares | 518K | $42.74 | 82.71K |
| Q4 2020 | share | Decrease | -3.21% | -2.83K shares | 215K | $35.14 | 85.59K |
| Q3 2020 | share | Decrease | -0.58% | -515 shares | 562K | $31.44 | 88.43K |
| Q2 2020 | share | Decrease | -8.88% | -8.66K shares | 300K | $24.95 | 88.94K |
| Q1 2020 | share | Decrease | -13.14% | -14.76K shares | -1.26M | $19.6 | 97.61K |
| Q4 2019 | share | Decrease | -5.18% | -6.13K shares | -109K | $27.53 | 112.37K |
| Q3 2019 | share | Decrease | -4.51% | -5.59K shares | -744K | $26.78 | 118.50K |
| Q2 2019 | share | Decrease | -9.19% | -12.55K shares | -400K | $30.98 | 124.1K |
| Q1 2019 | share | Decrease | -34.09% | -70.68K shares | -1.74M | $30.65 | 136.65K |
| Q4 2018 | share | Decrease | -29.56% | -87.00K shares | -4.12M | $27.82 | 207.34K |
| Q3 2018 | share | Decrease | -16.20% | -56.88K shares | 728K | $32.32 | 294.34K |
| Q2 2018 | share | Decrease | -64.04% | -625.41K shares | -17.56M | $25.05 | 351.22K |
| Q1 2018 | share | Increase | +9.91% | 88.07K shares | -1.19M | $25.22 | 976.64K |
| Q4 2017 | share | Increase | +2.35% | 20.38K shares | 2.45M | $28.76 | 888.56K |
| Q3 2017 | share | Increase | +6.65% | 54.11K shares | 1.51M | $26.77 | 868.18K |
| Q2 2017 | share | Increase | +3.15% | 24.85K shares | 3.15M | $26.74 | 814.06K |
| Q1 2017 | share | Decrease | -2.57% | -20.84K shares | 1.64M | $23.9 | 789.21K |
| Q4 2016 | share | Increase | +3.94% | 30.74K shares | 1.22M | $21.36 | 810.06K |
| Q3 2016 | share | Increase | +2.69% | 20.39K shares | 2.88M | $20.7 | 779.32K |
| Q2 2016 | share | Increase | +15.08% | 99.42K shares | 1.76M | $17.82 | 758.92K |
| Q1 2016 | share | Increase | +5.37% | 33.6K shares | 2.33M | $18.05 | 659.50K |