PARK NATIONAL CORP /OH/ – FlexShares Core Select Bond Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$4.68M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-5.24%
quarter
FlexShares Core Select Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.05% | 10.34K shares | -21K | $21.76 | 215.01K |
| Q2 2022 | share | Increase | +23.90% | 39.47K shares | 679K | $22.97 | 204.67K |
| Q1 2022 | share | Decrease | -11.97% | -22.45K shares | -861K | $24.35 | 165.19K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | -42K | $26.04 | 187.65K |
| Q3 2021 | share | Decrease | -26.09% | -66.24K shares | -1.77M | $26.18 | 187.65K |
| Q2 2021 | share | Increase | +1.44% | 3.60K shares | 203K | $26.22 | 253.89K |
| Q1 2021 | share | Decrease | -13.67% | -39.64K shares | -1.33M | $25.68 | 250.29K |
| Q4 2020 | share | Decrease | -7.14% | -22.30K shares | -570K | $26.64 | 289.93K |
| Q3 2020 | share | Increase | +22.41% | 57.16K shares | 1.52M | $26.2 | 312.24K |
| Q2 2020 | share | Increase | +112.42% | 135.00K shares | 3.76M | $26.13 | 255.08K |
| Q1 2020 | share | Decrease | -8.49% | -11.13K shares | -232K | $25.03 | 120.08K |
| Q4 2019 | share | Increase | +5.28% | 6.58K shares | 149K | $24.52 | 131.22K |
| Q3 2019 | share | Decrease | -11.66% | -16.44K shares | -361K | $24.44 | 124.63K |
| Q2 2019 | share | Increase | +9.88% | 12.68K shares | 391K | $23.87 | 141.08K |
| Q1 2019 | share | Decrease | -43.70% | -99.67K shares | -2.3M | $23.15 | 128.40K |
| Q4 2018 | share | Increase | +25.74% | 46.68K shares | 1.11M | $22.38 | 228.07K |
| Q3 2018 | share | Increase | +47.21% | 58.17K shares | 1.37M | $22.18 | 181.39K |
| Q2 2018 | share | Increase | +15.26% | 16.31K shares | 339K | $22.15 | 123.22K |
| Q1 2018 | share | Increase | +46.41% | 33.88K shares | 808K | $22.47 | 106.90K |
| Q4 2017 | share | Increase | 0.00% | 73.02K shares | 1.82M | $22.72 | 73.02K |