PARK NATIONAL CORP /OH/ – iShares Core S&P 500 ETF Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$8.09M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 881 shares | -129K | $358.65 | 22.56K |
| Q2 2022 | share | Decrease | -2.45% | -545 shares | -1.86M | $379.15 | 21.68K |
| Q1 2022 | share | Decrease | -7.40% | -1.77K shares | -1.36M | $453.69 | 22.23K |
| Q4 2021 | share | Decrease | -3.75% | -936 shares | 705K | $478.18 | 24.00K |
| Q3 2021 | share | Decrease | -0.13% | -32 shares | 9K | $430.82 | 24.94K |
| Q2 2021 | share | Decrease | -0.60% | -150 shares | 742K | $428.29 | 24.97K |
| Q1 2021 | share | Decrease | -0.94% | -238 shares | 474K | $395.17 | 25.12K |
| Q4 2020 | share | Increase | +7.68% | 1.80K shares | 1.60M | $371.65 | 25.36K |
| Q3 2020 | share | Increase | +0.06% | 14 shares | 626K | $331.25 | 23.55K |
| Q2 2020 | share | Decrease | -0.68% | -162 shares | 1.16M | $303.84 | 23.54K |
| Q1 2020 | share | Increase | +0.62% | 145 shares | -1.49M | $252.48 | 23.70K |
| Q4 2019 | share | Increase | +1.71% | 395 shares | 701K | $313.89 | 23.55K |
| Q3 2019 | share | Increase | +0.10% | 22 shares | 93K | $288.05 | 23.16K |
| Q2 2019 | share | Decrease | -4.83% | -1.17K shares | -98K | $283 | 23.14K |
| Q1 2019 | share | Decrease | -18.91% | -5.66K shares | -625K | $271.55 | 24.31K |
| Q4 2018 | share | 0.00% | 0 shares | -1.23M | $239.15 | 29.98K | |
| Q3 2018 | share | Increase | +0.03% | 9 shares | 592K | $276.32 | 29.98K |
| Q2 2018 | share | Decrease | -0.99% | -300 shares | 151K | $256.62 | 29.97K |
| Q1 2018 | share | Increase | 0.00% | 30.27K shares | 8.03M | $248.24 | 30.27K |