PARK NATIONAL CORP /OH/ – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$846,000
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-4.78%
quarter
FlexShares Morningstar US Market Factors Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -39 shares | -48K | $138.28 | 6.11K |
| Q2 2022 | share | Decrease | -0.24% | -15 shares | -181K | $145.22 | 6.15K |
| Q1 2022 | share | Increase | +10.91% | 607 shares | 60K | $174.14 | 6.17K |
| Q4 2021 | share | Decrease | -1.66% | -94 shares | 60K | $182.71 | 5.56K |
| Q3 2021 | share | Increase | +0.44% | 25 shares | -4K | $168.8 | 5.65K |
| Q2 2021 | share | Decrease | -0.81% | -46 shares | 53K | $169.83 | 5.63K |
| Q1 2021 | share | Decrease | -2.04% | -118 shares | 67K | $158.56 | 5.67K |
| Q4 2020 | share | Increase | +1.31% | 75 shares | 141K | $143.58 | 5.79K |
| Q3 2020 | share | Decrease | -13.41% | -886 shares | -52K | $120.45 | 5.72K |
| Q2 2020 | share | Increase | +0.59% | 39 shares | 138K | $111.64 | 6.60K |
| Q1 2020 | share | Increase | +3.68% | 233 shares | -193K | $91.25 | 6.56K |
| Q4 2019 | share | Decrease | -0.75% | -48 shares | 58K | $123.69 | 6.33K |
| Q3 2019 | share | Increase | +6.19% | 372 shares | 44K | $113.34 | 6.38K |
| Q2 2019 | share | Decrease | -6.38% | -410 shares | -27K | $112.79 | 6.01K |
| Q1 2019 | share | Decrease | -3.01% | -199 shares | 67K | $109.12 | 6.42K |
| Q4 2018 | share | Increase | +2.71% | 175 shares | -107K | $95.88 | 6.62K |
| Q3 2018 | share | Increase | +2.50% | 157 shares | 55K | $113.68 | 6.44K |
| Q2 2018 | share | Decrease | -10.40% | -730 shares | -55K | $107.72 | 6.28K |
| Q1 2018 | share | Increase | 0.00% | 7.01K shares | 770K | $103.51 | 7.01K |