PARK NATIONAL CORP /OH/ – FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$382,000
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-13.40%
quarter
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -14 shares | -60K | $42.47 | 8.99K |
| Q2 2022 | share | Decrease | -16.13% | -1.73K shares | -157K | $49.04 | 9.01K |
| Q1 2022 | share | Increase | +2.80% | 293 shares | -19K | $55.75 | 10.74K |
| Q4 2021 | share | Decrease | -0.32% | -34 shares | -18K | $59.15 | 10.45K |
| Q3 2021 | share | Decrease | -6.05% | -675 shares | -90K | $60.64 | 10.48K |
| Q2 2021 | share | Increase | +2.41% | 263 shares | 54K | $64.45 | 11.16K |
| Q1 2021 | share | Increase | +0.85% | 92 shares | 43K | $60.79 | 10.9K |
| Q4 2020 | share | Increase | +4.44% | 459 shares | 136K | $57.27 | 10.80K |
| Q3 2020 | share | Increase | +31.77% | 2.49K shares | 142K | $46.74 | 10.34K |
| Q2 2020 | share | Increase | +0.46% | 36 shares | 53K | $43.45 | 7.85K |
| Q1 2020 | share | Decrease | -7.90% | -671 shares | -153K | $36.75 | 7.81K |
| Q4 2019 | share | Decrease | -2.12% | -184 shares | 33K | $51.09 | 8.48K |
| Q3 2019 | share | Decrease | -29.28% | -3.59K shares | -218K | $45.95 | 8.67K |
| Q2 2019 | share | Decrease | -8.00% | -1.06K shares | -72K | $48.69 | 12.26K |
| Q1 2019 | share | Increase | +21.18% | 2.33K shares | 180K | $49.41 | 13.33K |
| Q4 2018 | share | Decrease | -4.89% | -566 shares | -71K | $44.61 | 11K |
| Q3 2018 | share | Decrease | -14.06% | -1.89K shares | -126K | $47.94 | 11.56K |
| Q2 2018 | share | Decrease | -3.45% | -481 shares | -124K | $49.16 | 13.45K |
| Q1 2018 | share | Increase | 0.00% | 13.93K shares | 849K | $55.16 | 13.93K |