PARK NATIONAL CORP /OH/ – iShares MSCI EAFE ETF Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$608,000
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.47% | 754 shares | -23K | $56.01 | 10.85K |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $62.49 | 10.09K | |
| Q1 2022 | share | Decrease | -3.13% | -326 shares | -76K | $73.6 | 10.09K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $78.75 | 10.42K | |
| Q3 2021 | share | Increase | +0.63% | 65 shares | -5K | $78.01 | 10.42K |
| Q2 2021 | share | Decrease | -1.68% | -177 shares | 19K | $78.88 | 10.35K |
| Q1 2021 | share | Decrease | -4.77% | -528 shares | -8K | $74.85 | 10.53K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $71.98 | 11.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $62.19 | 11.06K | |
| Q2 2020 | share | Decrease | -25.94% | -3.87K shares | -125K | $59.47 | 11.06K |
| Q1 2020 | share | Decrease | -15.35% | -2.71K shares | -428K | $51.51 | 14.93K |
| Q4 2019 | share | Decrease | -3.11% | -566 shares | 38K | $66.9 | 17.64K |
| Q3 2019 | share | Decrease | -22.57% | -5.30K shares | -358K | $62.13 | 18.21K |
| Q2 2019 | share | Decrease | -6.03% | -1.51K shares | -78K | $62.63 | 23.52K |
| Q1 2019 | share | Decrease | -67.54% | -52.08K shares | -2.90M | $60.5 | 25.03K |
| Q4 2018 | share | Decrease | -27.49% | -29.23K shares | -2.69M | $54.83 | 77.11K |
| Q3 2018 | share | Decrease | -11.72% | -14.11K shares | -838K | $62.74 | 106.35K |
| Q2 2018 | share | Decrease | -2.54% | -3.13K shares | -545K | $61.8 | 120.47K |
| Q1 2018 | share | Increase | +3.56% | 4.24K shares | 221K | $63.04 | 123.60K |
| Q4 2017 | share | Increase | +0.06% | 69 shares | 223K | $63.61 | 119.35K |
| Q3 2017 | share | Increase | +0.10% | 124 shares | 400K | $61.3 | 119.28K |
| Q2 2017 | share | Increase | +4.76% | 5.41K shares | 684K | $58.36 | 119.16K |
| Q1 2017 | share | Increase | +11.81% | 12.01K shares | 1.21M | $54.86 | 113.75K |
| Q4 2016 | share | Increase | +0.10% | 99 shares | -137K | $50.85 | 101.73K |
| Q3 2016 | share | Decrease | -0.23% | -231 shares | 324K | $51.55 | 101.63K |
| Q2 2016 | share | Decrease | -1.96% | -2.03K shares | -253K | $48.66 | 101.86K |
| Q1 2016 | share | Increase | +13.76% | 12.56K shares | 576K | $48.83 | 103.89K |