PARK NATIONAL CORP /OH/ – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$1.55M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-5.76%
quarter
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 1.70K shares | -53K | $23.38 | 66.35K |
| Q2 2022 | share | Increase | +4.13% | 2.56K shares | -5K | $24.81 | 64.64K |
| Q1 2022 | share | Increase | +161.01% | 38.29K shares | 983K | $25.91 | 62.08K |
| Q4 2021 | share | Decrease | -2.57% | -628 shares | -16K | $26.33 | 23.78K |
| Q3 2021 | share | Decrease | -8.41% | -2.24K shares | -64K | $26.14 | 24.41K |
| Q2 2021 | share | Decrease | -0.38% | -102 shares | 0 | $25.77 | 26.65K |
| Q1 2021 | share | Increase | +10.02% | 2.43K shares | 71K | $25.33 | 26.75K |
| Q4 2020 | share | Decrease | -12.29% | -3.40K shares | -82K | $25.06 | 24.32K |
| Q3 2020 | share | Decrease | -25.53% | -9.50K shares | -224K | $24.68 | 27.72K |
| Q2 2020 | share | Increase | +72.89% | 15.69K shares | 411K | $24.14 | 37.23K |
| Q1 2020 | share | Decrease | -11.79% | -2.87K shares | -73K | $23.34 | 21.53K |
| Q4 2019 | share | Decrease | -16.90% | -4.96K shares | -119K | $23.46 | 24.41K |
| Q3 2019 | share | Increase | +1.42% | 412 shares | 7K | $23.22 | 29.37K |
| Q2 2019 | share | Decrease | -5.26% | -1.60K shares | -29K | $23.12 | 28.96K |
| Q1 2019 | share | Decrease | -5.75% | -1.86K shares | -29K | $22.66 | 30.57K |
| Q4 2018 | share | Increase | +4.94% | 1.52K shares | 33K | $22.18 | 32.43K |
| Q3 2018 | share | Decrease | -23.75% | -9.63K shares | -245K | $22.2 | 30.91K |
| Q2 2018 | share | Increase | +9.67% | 3.57K shares | 83K | $22.29 | 40.54K |
| Q1 2018 | share | Increase | +9.52% | 3.21K shares | 80K | $22.16 | 36.96K |
| Q4 2017 | share | Decrease | -0.34% | -114 shares | -10K | $22.13 | 33.75K |
| Q3 2017 | share | Decrease | -1.75% | -605 shares | -14K | $22.13 | 33.86K |
| Q2 2017 | share | Increase | +4.05% | 1.34K shares | 19K | $22.05 | 34.47K |
| Q1 2017 | share | Increase | +3.35% | 1.07K shares | 35K | $22.25 | 33.13K |
| Q4 2016 | share | Increase | +2.41% | 754 shares | 14K | $22.03 | 32.05K |
| Q3 2016 | share | Increase | +7.22% | 2.10K shares | 50K | $22.1 | 31.30K |
| Q2 2016 | share | Decrease | -13.28% | -4.47K shares | -105K | $22.02 | 29.19K |
| Q1 2016 | share | Decrease | -3.40% | -1.18K shares | -10K | $21.85 | 33.66K |