PARK NATIONAL CORP /OH/ – Intercontinental Exchange, Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$16.40M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 432 shares | -630K | $90.35 | 181.58K |
| Q2 2022 | share | Increase | +4.17% | 7.24K shares | -5.94M | $94.04 | 181.15K |
| Q1 2022 | share | Decrease | -0.75% | -1.31K shares | -988K | $132.12 | 173.90K |
| Q4 2021 | share | Decrease | -5.73% | -10.65K shares | 2.62M | $136.78 | 175.22K |
| Q3 2021 | share | Increase | +3.09% | 5.56K shares | -60K | $114.82 | 185.87K |
| Q2 2021 | share | Increase | +12.70% | 20.32K shares | 3.53M | $118.37 | 180.31K |
| Q1 2021 | share | Increase | +3.19% | 4.94K shares | -8K | $111.05 | 159.98K |
| Q4 2020 | share | Decrease | -0.85% | -1.33K shares | 2.23M | $114.31 | 155.04K |
| Q3 2020 | share | Decrease | -2.89% | -4.65K shares | 894K | $98.93 | 156.37K |
| Q2 2020 | share | Decrease | -10.54% | -18.97K shares | 216K | $90.31 | 161.03K |
| Q1 2020 | share | Increase | +9.24% | 15.22K shares | -716K | $79.36 | 180.00K |
| Q4 2019 | share | Increase | +6.92% | 10.66K shares | 1.03M | $90.59 | 164.78K |
| Q3 2019 | share | Increase | +0.15% | 228 shares | 996K | $90.04 | 154.11K |
| Q2 2019 | share | Increase | +0.55% | 835 shares | 1.57M | $83.61 | 153.89K |
| Q1 2019 | share | Increase | +11.89% | 16.26K shares | 1.34M | $73.84 | 153.05K |
| Q4 2018 | share | Increase | +3.23% | 4.28K shares | 381K | $72.78 | 136.79K |
| Q3 2018 | share | Increase | +0.05% | 61 shares | 182K | $72.13 | 132.51K |
| Q2 2018 | share | Increase | +1.84% | 2.38K shares | 310K | $70.62 | 132.45K |
| Q1 2018 | share | Increase | +8.47% | 10.15K shares | 972K | $69.41 | 130.06K |
| Q4 2017 | share | Increase | +26.20% | 24.89K shares | 1.93M | $67.32 | 119.90K |
| Q3 2017 | share | Increase | +48.06% | 30.84K shares | 2.29M | $65.17 | 95.01K |
| Q2 2017 | share | Increase | +9.11% | 5.35K shares | 709K | $62.16 | 64.17K |
| Q1 2017 | share | Increase | +26.15% | 12.19K shares | 891K | $56.28 | 58.81K |
| Q4 2016 | share | Increase | +7.46% | 3.23K shares | 294K | $52.86 | 46.62K |
| Q3 2016 | share | Increase | +19.06% | 6.94K shares | 471K | $50.33 | 43.39K |
| Q2 2016 | share | Increase | +142.56% | 21.42K shares | 1.16M | $47.68 | 36.44K |
| Q1 2016 | share | Increase | 0.00% | 15.02K shares | 706K | $43.66 | 15.02K |