PARK NATIONAL CORP /OH/ – iShares Select Dividend ETF Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$2.07M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -669 shares | -281K | $107.22 | 19.34K |
| Q2 2022 | share | Decrease | -4.07% | -850 shares | -319K | $117.67 | 20.01K |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $128.13 | 20.86K | |
| Q4 2021 | share | Decrease | -10.24% | -2.38K shares | -109K | $122.43 | 20.86K |
| Q3 2021 | share | Decrease | -0.13% | -30 shares | -48K | $114.72 | 23.24K |
| Q2 2021 | share | Decrease | -18.12% | -5.15K shares | -528K | $115.59 | 23.27K |
| Q1 2021 | share | Decrease | -11.70% | -3.76K shares | 147K | $112.17 | 28.42K |
| Q4 2020 | share | Decrease | -1.26% | -410 shares | 437K | $93.76 | 32.19K |
| Q3 2020 | share | Decrease | -0.91% | -300 shares | 3K | $78.79 | 32.60K |
| Q2 2020 | share | Decrease | -11.55% | -4.29K shares | -80K | $77.08 | 32.90K |
| Q1 2020 | share | Decrease | -5.47% | -2.15K shares | -1.42M | $69.55 | 37.19K |
| Q4 2019 | share | Decrease | -2.01% | -809 shares | 64K | $98.6 | 39.35K |
| Q3 2019 | share | Decrease | -0.29% | -116 shares | 84K | $94.33 | 40.16K |
| Q2 2019 | share | Decrease | -3.39% | -1.41K shares | -83K | $91.26 | 40.27K |
| Q1 2019 | share | Decrease | -24.18% | -13.29K shares | -817K | $89.18 | 41.68K |
| Q4 2018 | share | Decrease | -0.43% | -235 shares | -598K | $80.41 | 54.98K |
| Q3 2018 | share | Decrease | -11.98% | -7.51K shares | -623K | $89.08 | 55.21K |
| Q2 2018 | share | Decrease | -5.82% | -3.87K shares | -205K | $86.53 | 62.73K |
| Q1 2018 | share | Increase | +167.50% | 41.71K shares | 3.88M | $83.52 | 66.61K |
| Q4 2017 | share | Decrease | -0.84% | -210 shares | 103K | $85.83 | 24.90K |
| Q3 2017 | share | Decrease | -1.24% | -316 shares | 7K | $80.9 | 25.11K |
| Q2 2017 | share | Decrease | -4.61% | -1.22K shares | -84K | $79.04 | 25.42K |
| Q1 2017 | share | Decrease | -3.95% | -1.09K shares | -29K | $77.48 | 26.65K |
| Q4 2016 | share | Increase | +1.13% | 310 shares | 105K | $74.75 | 27.75K |
| Q3 2016 | share | Decrease | -0.42% | -115 shares | 2K | $71.76 | 27.44K |
| Q2 2016 | share | Increase | +1.61% | 436 shares | 135K | $70.84 | 27.55K |
| Q1 2016 | share | Increase | +0.84% | 225 shares | 194K | $67.3 | 27.11K |