PARK NATIONAL CORP /OH/ – FlexShares Global Quality Real Estate Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$911,000
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-12.01%
quarter
FlexShares Global Quality Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -248 shares | -138K | $50.09 | 18.18K |
| Q2 2022 | share | Increase | +5.56% | 971 shares | -178K | $56.93 | 18.42K |
| Q1 2022 | share | Decrease | -6.18% | -1.15K shares | -152K | $70.31 | 17.45K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 150K | $73.98 | 18.60K |
| Q3 2021 | share | Increase | +0.61% | 112 shares | -2K | $66.04 | 18.60K |
| Q2 2021 | share | Decrease | -7.26% | -1.44K shares | 21K | $66.36 | 18.49K |
| Q1 2021 | share | Decrease | -1.15% | -232 shares | 49K | $60.07 | 19.94K |
| Q4 2020 | share | Increase | +1.81% | 358 shares | 121K | $56.96 | 20.17K |
| Q3 2020 | share | Increase | +32.26% | 4.83K shares | 271K | $51.63 | 19.81K |
| Q2 2020 | share | Decrease | -57.09% | -19.93K shares | -884K | $50.24 | 14.98K |
| Q1 2020 | share | Increase | +6.05% | 1.99K shares | -480K | $45.88 | 34.91K |
| Q4 2019 | share | Increase | +15.54% | 4.42K shares | 276K | $62.68 | 32.92K |
| Q3 2019 | share | Increase | +12.59% | 3.18K shares | 251K | $61.45 | 28.49K |
| Q2 2019 | share | Decrease | -2.33% | -605 shares | -50K | $59.43 | 25.30K |
| Q1 2019 | share | Increase | +95.19% | 12.63K shares | 919K | $59.37 | 25.91K |
| Q4 2018 | share | Increase | +2.41% | 313 shares | -58K | $51.45 | 13.27K |
| Q3 2018 | share | Decrease | -36.66% | -7.50K shares | -481K | $56.11 | 12.96K |
| Q2 2018 | share | Increase | +0.08% | 17 shares | 40K | $56.59 | 20.46K |
| Q1 2018 | share | Increase | +10.79% | 1.99K shares | 77K | $54.42 | 20.44K |
| Q4 2017 | share | Increase | +8.12% | 1.38K shares | 104K | $56.45 | 18.45K |
| Q3 2017 | share | Decrease | -31.81% | -7.96K shares | -445K | $54.9 | 17.07K |
| Q2 2017 | share | Decrease | -4.06% | -1.06K shares | -6K | $53.22 | 25.03K |
| Q1 2017 | share | Increase | +18.82% | 4.13K shares | 268K | $50.89 | 26.09K |
| Q4 2016 | share | Increase | +7.73% | 1.57K shares | 6K | $49.69 | 21.96K |
| Q3 2016 | share | Increase | +1.26% | 253 shares | 6K | $52.15 | 20.38K |
| Q2 2016 | share | Decrease | -2.46% | -508 shares | 6K | $52.26 | 20.13K |
| Q1 2016 | share | Decrease | -4.51% | -975 shares | -9K | $50.33 | 20.64K |