PARK NATIONAL CORP /OH/ – FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$890,000
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-10.39%
quarter
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -55 shares | -106K | $51.68 | 17.22K |
| Q2 2022 | share | Decrease | -3.94% | -708 shares | -228K | $57.67 | 17.27K |
| Q1 2022 | share | Decrease | -14.10% | -2.95K shares | -283K | $68.05 | 17.98K |
| Q4 2021 | share | Decrease | -0.45% | -94 shares | -3K | $71.84 | 20.93K |
| Q3 2021 | share | Increase | +1.82% | 376 shares | 2K | $71.78 | 21.03K |
| Q2 2021 | share | Increase | +1.09% | 223 shares | 78K | $72.66 | 20.65K |
| Q1 2021 | share | Increase | +1.68% | 338 shares | 104K | $68.99 | 20.43K |
| Q4 2020 | share | Decrease | -0.57% | -116 shares | 195K | $64.89 | 20.09K |
| Q3 2020 | share | Decrease | -2.62% | -543 shares | 22K | $54.8 | 20.21K |
| Q2 2020 | share | Increase | +1.44% | 294 shares | 159K | $52.05 | 20.75K |
| Q1 2020 | share | Increase | +2.43% | 485 shares | -347K | $44.78 | 20.45K |
| Q4 2019 | share | Decrease | -4.97% | -1.04K shares | 31K | $62.25 | 19.97K |
| Q3 2019 | share | Increase | +6.51% | 1.28K shares | 66K | $57.07 | 21.01K |
| Q2 2019 | share | Decrease | -5.83% | -1.22K shares | -71K | $57.32 | 19.73K |
| Q1 2019 | share | Decrease | -5.71% | -1.27K shares | 37K | $56.28 | 20.95K |
| Q4 2018 | share | Increase | +11.83% | 2.35K shares | -62K | $51.34 | 22.22K |
| Q3 2018 | share | Decrease | -10.49% | -2.32K shares | -144K | $59.9 | 19.87K |
| Q2 2018 | share | Decrease | -3.36% | -773 shares | -117K | $59.3 | 22.20K |
| Q1 2018 | share | Increase | 0.00% | 22.97K shares | 1.55M | $61.09 | 22.97K |