PARK NATIONAL CORP /OH/ – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$2.30M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.87% | -12.44K shares | -621K | $37.59 | 61.32K |
| Q2 2022 | share | Decrease | -7.69% | -6.14K shares | -816K | $39.67 | 73.76K |
| Q1 2022 | share | Decrease | -19.26% | -19.06K shares | -167K | $46.83 | 79.91K |
| Q4 2021 | share | Increase | +0.05% | 54 shares | 288K | $39.29 | 98.98K |
| Q3 2021 | share | Increase | +45.62% | 30.99K shares | 1.02M | $36.6 | 98.92K |
| Q2 2021 | share | Decrease | -0.28% | -194 shares | 135K | $37.72 | 67.93K |
| Q1 2021 | share | Increase | +39.89% | 19.42K shares | 882K | $35.42 | 68.12K |
| Q4 2020 | share | Decrease | -0.84% | -413 shares | 221K | $31.64 | 48.70K |
| Q3 2020 | share | Decrease | -22.56% | -14.30K shares | -390K | $26.84 | 49.11K |
| Q2 2020 | share | Decrease | -9.40% | -6.58K shares | 176K | $26.48 | 63.42K |
| Q1 2020 | share | Increase | +17.65% | 10.50K shares | -418K | $21.43 | 70.00K |
| Q4 2019 | share | Decrease | -29.03% | -24.33K shares | -616K | $31.48 | 59.49K |
| Q3 2019 | share | Increase | +0.15% | 127 shares | -152K | $29.06 | 83.83K |
| Q2 2019 | share | Increase | +4.48% | 3.58K shares | 139K | $30.52 | 83.70K |
| Q1 2019 | share | Decrease | -2.19% | -1.79K shares | 226K | $30 | 80.11K |
| Q4 2018 | share | Increase | +0.99% | 801 shares | -347K | $26.59 | 81.90K |
| Q3 2018 | share | Decrease | -11.80% | -10.84K shares | -371K | $30.49 | 81.10K |
| Q2 2018 | share | Decrease | -5.29% | -5.14K shares | -47K | $30.28 | 91.95K |
| Q1 2018 | share | Increase | +2.63% | 2.49K shares | 14K | $28.87 | 97.09K |
| Q4 2017 | share | Decrease | -0.67% | -634 shares | 182K | $29.35 | 94.60K |
| Q3 2017 | share | Decrease | -0.52% | -502 shares | 232K | $27.36 | 95.23K |
| Q2 2017 | share | Decrease | -6.49% | -6.64K shares | -280K | $24.92 | 95.73K |
| Q1 2017 | share | Decrease | -0.49% | -502 shares | 66K | $25.5 | 102.38K |
| Q4 2016 | share | Increase | +29.10% | 23.19K shares | 755K | $24.72 | 102.88K |
| Q3 2016 | share | Increase | +56.28% | 28.69K shares | 850K | $23.67 | 79.69K |
| Q2 2016 | share | Increase | +19.38% | 8.27K shares | 310K | $22.54 | 50.99K |
| Q1 2016 | share | Decrease | -35.91% | -23.93K shares | -449K | $20.59 | 42.71K |