PARK NATIONAL CORP /OH/ – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$1.60M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 745 shares | -173K | $45.67 | 35.22K |
| Q2 2022 | share | Increase | +64.26% | 13.48K shares | 577K | $51.68 | 34.48K |
| Q1 2022 | share | Decrease | -3.92% | -856 shares | -48K | $57.42 | 20.99K |
| Q4 2021 | share | Decrease | -0.26% | -57 shares | 31K | $57.27 | 21.84K |
| Q3 2021 | share | Decrease | -43.23% | -16.67K shares | -995K | $55.78 | 21.90K |
| Q2 2021 | share | Decrease | -2.19% | -864 shares | 3K | $57.06 | 38.58K |
| Q1 2021 | share | Decrease | -3.55% | -1.45K shares | 15K | $55.36 | 39.44K |
| Q4 2020 | share | Increase | +1.78% | 715 shares | 195K | $52.85 | 40.89K |
| Q3 2020 | share | Increase | +14.71% | 5.15K shares | 330K | $48.71 | 40.18K |
| Q2 2020 | share | Decrease | -0.75% | -266 shares | 149K | $46.35 | 35.02K |
| Q1 2020 | share | Increase | +2.52% | 868 shares | -330K | $41.67 | 35.29K |
| Q4 2019 | share | Increase | +1.63% | 552 shares | 102K | $51.67 | 34.42K |
| Q3 2019 | share | Increase | +13.21% | 3.95K shares | 227K | $49.33 | 33.87K |
| Q2 2019 | share | Increase | +109.54% | 15.64K shares | 819K | $48.34 | 29.92K |
| Q1 2019 | share | Decrease | -3.95% | -588 shares | 57K | $46.54 | 14.28K |
| Q4 2018 | share | Decrease | -0.81% | -121 shares | -49K | $40.92 | 14.86K |
| Q3 2018 | share | Decrease | -37.69% | -9.06K shares | -405K | $43.36 | 14.98K |
| Q2 2018 | share | Increase | +0.52% | 125 shares | 0 | $42.33 | 24.05K |
| Q1 2018 | share | Increase | +20.55% | 4.08K shares | 136K | $42.14 | 23.93K |
| Q4 2017 | share | Increase | +9.69% | 1.75K shares | 100K | $44.34 | 19.85K |
| Q3 2017 | share | Decrease | -35.68% | -10.03K shares | -452K | $43.3 | 18.09K |
| Q2 2017 | share | Decrease | -2.12% | -608 shares | 7K | $42.03 | 28.13K |
| Q1 2017 | share | Increase | +0.56% | 160 shares | 76K | $40.51 | 28.74K |
| Q4 2016 | share | Increase | +4.14% | 1.13K shares | -3K | $38.25 | 28.58K |
| Q3 2016 | share | Increase | +1.12% | 305 shares | 15K | $39.53 | 27.44K |
| Q2 2016 | share | Decrease | -2.83% | -790 shares | 11K | $39.23 | 27.14K |
| Q1 2016 | share | Decrease | -3.04% | -876 shares | 29K | $37.43 | 27.93K |