PARK NATIONAL CORP /OH/ – iShares U.S. Healthcare ETF Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$506,000
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $253 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $268.92 | 2K | |
| Q1 2022 | share | Decrease | -11.11% | -250 shares | -98K | $288.79 | 2K |
| Q4 2021 | share | Decrease | -5.06% | -120 shares | 22K | $301.88 | 2.25K |
| Q3 2021 | share | Decrease | -11.24% | -300 shares | -75K | $275.92 | 2.37K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $272.04 | 2.67K | |
| Q1 2021 | share | Decrease | -15.91% | -505 shares | -107K | $251.2 | 2.67K |
| Q4 2020 | share | Decrease | -3.05% | -100 shares | 37K | $244.05 | 3.17K |
| Q3 2020 | share | Decrease | -4.38% | -150 shares | 5K | $224.78 | 3.27K |
| Q2 2020 | share | Decrease | -7.43% | -275 shares | 44K | $212.48 | 3.42K |
| Q1 2020 | share | Decrease | -8.19% | -330 shares | -174K | $184.52 | 3.7K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $211.2 | 4.03K | |
| Q3 2019 | share | Decrease | -1.95% | -80 shares | -42K | $184.53 | 4.03K |
| Q2 2019 | share | Decrease | -4.66% | -201 shares | -32K | $189.85 | 4.11K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $187.88 | 4.31K | |
| Q4 2018 | share | Decrease | -6.36% | -293 shares | -155K | $174.84 | 4.31K |
| Q3 2018 | share | Decrease | -1.79% | -84 shares | 99K | $194.03 | 4.60K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $169.96 | 4.68K | |
| Q1 2018 | share | Decrease | -5.45% | -270 shares | -55K | $164.17 | 4.68K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $165.23 | 4.95K | |
| Q3 2017 | share | Decrease | -3.07% | -157 shares | 2K | $162.49 | 4.95K |
| Q2 2017 | share | Decrease | -2.29% | -120 shares | 34K | $156.75 | 5.11K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $146.4 | 5.23K | |
| Q4 2016 | share | Decrease | -3.68% | -200 shares | -61K | $135.13 | 5.23K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $140.33 | 5.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $138.12 | 5.43K | |
| Q1 2016 | share | Decrease | -1.81% | -100 shares | -67K | $130.45 | 5.43K |