PARK NATIONAL CORP /OH/ – iShares U.S. Technology ETF Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$731,000
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $73.37 | 9.96K | |
| Q2 2022 | share | Decrease | -1.93% | -196 shares | -250K | $79.95 | 9.96K |
| Q1 2022 | share | Decrease | -38.87% | -6.46K shares | -861K | $103.04 | 10.16K |
| Q4 2021 | share | Decrease | -4.73% | -825 shares | 141K | $115.61 | 16.62K |
| Q3 2021 | share | Decrease | -11.09% | -2.17K shares | -183K | $101.26 | 17.44K |
| Q2 2021 | share | Decrease | -12.39% | -2.77K shares | -14K | $99.33 | 19.62K |
| Q1 2021 | share | Decrease | -28.16% | -8.78K shares | -688K | $87.57 | 22.39K |
| Q4 2020 | share | 0.00% | 0 shares | 305K | $84.86 | 31.17K | |
| Q3 2020 | share | Decrease | -14.30% | -5.2K shares | -107K | $75 | 31.17K |
| Q2 2020 | share | Decrease | -5.39% | -2.07K shares | 489K | $67.11 | 36.37K |
| Q1 2020 | share | Decrease | -8.93% | -3.76K shares | -490K | $50.76 | 38.44K |
| Q4 2019 | share | 0.00% | 0 shares | 300K | $57.55 | 42.21K | |
| Q3 2019 | share | Decrease | -5.51% | -2.46K shares | -55K | $50.44 | 42.21K |
| Q2 2019 | share | Decrease | -13.24% | -6.81K shares | -243K | $48.78 | 44.67K |
| Q1 2019 | share | Decrease | -8.36% | -4.69K shares | 206K | $46.87 | 51.49K |
| Q4 2018 | share | Decrease | -9.17% | -5.67K shares | -754K | $39.24 | 56.18K |
| Q3 2018 | share | Decrease | -4.95% | -3.22K shares | 101K | $47.51 | 61.86K |
| Q2 2018 | share | Decrease | -7.97% | -5.64K shares | -75K | $43.57 | 65.08K |
| Q1 2018 | share | Decrease | -2.72% | -1.98K shares | 17K | $41.02 | 70.72K |
| Q4 2017 | share | Decrease | -0.67% | -492 shares | 215K | $39.61 | 72.70K |
| Q3 2017 | share | Decrease | -1.98% | -1.47K shares | 135K | $36.41 | 73.19K |
| Q2 2017 | share | Decrease | -2.81% | -2.16K shares | 11K | $33.86 | 74.67K |
| Q1 2017 | share | 0.00% | 0 shares | 287K | $32.68 | 76.83K | |
| Q4 2016 | share | Decrease | -1.79% | -1.4K shares | -17K | $28.99 | 76.83K |
| Q3 2016 | share | Decrease | -5.98% | -4.98K shares | 137K | $28.62 | 78.23K |
| Q2 2016 | share | Decrease | -0.48% | -400 shares | -78K | $25.25 | 83.21K |
| Q1 2016 | share | Decrease | -0.48% | -400 shares | 20K | $25.94 | 83.61K |