PARK NATIONAL CORP /OH/ – FlexShares US Quality Large Cap Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$1.45M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-5.48%
quarter
FlexShares US Quality Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -214 shares | -93K | $39.65 | 36.63K |
| Q2 2022 | share | Decrease | -3.03% | -1.15K shares | -355K | $41.95 | 36.85K |
| Q1 2022 | share | Increase | +9.39% | 3.26K shares | 87K | $50.02 | 38.00K |
| Q4 2021 | share | Increase | +0.37% | 129 shares | 173K | $52.39 | 34.74K |
| Q3 2021 | share | Decrease | -3.41% | -1.22K shares | -56K | $47.42 | 34.61K |
| Q2 2021 | share | Decrease | -0.71% | -255 shares | 127K | $47.24 | 35.83K |
| Q1 2021 | share | Decrease | -0.18% | -65 shares | 85K | $43.28 | 36.08K |
| Q4 2020 | share | Increase | +2.40% | 847 shares | 189K | $40.76 | 36.15K |
| Q3 2020 | share | Decrease | -11.29% | -4.49K shares | -76K | $36.31 | 35.30K |
| Q2 2020 | share | Decrease | -6.28% | -2.66K shares | 155K | $33.96 | 39.8K |
| Q1 2020 | share | Increase | +7.54% | 2.97K shares | -235K | $28.12 | 42.46K |
| Q4 2019 | share | Decrease | -4.07% | -1.67K shares | 52K | $35.86 | 39.48K |
| Q3 2019 | share | Increase | +11.39% | 4.21K shares | 155K | $33.04 | 41.16K |
| Q2 2019 | share | Decrease | -5.92% | -2.32K shares | -72K | $32.58 | 36.95K |
| Q1 2019 | share | Increase | +2.78% | 1.06K shares | 165K | $32.17 | 39.28K |
| Q4 2018 | share | Increase | +4.52% | 1.65K shares | -156K | $28.8 | 38.21K |
| Q3 2018 | share | Increase | +5.54% | 1.91K shares | 131K | $34 | 36.56K |
| Q2 2018 | share | Decrease | -13.60% | -5.45K shares | -160K | $32.15 | 34.64K |
| Q1 2018 | share | Increase | 0.00% | 40.10K shares | 1.33M | $31.43 | 40.10K |