PARK NATIONAL CORP /OH/ – Microsoft Corporation Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$97.83M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 372 shares | -9.95M | $232.9 | 420.05K |
| Q2 2022 | share | Decrease | -0.97% | -4.12K shares | -22.87M | $256.83 | 419.68K |
| Q1 2022 | share | Decrease | -0.90% | -3.86K shares | -13.16M | $308.31 | 423.81K |
| Q4 2021 | share | Decrease | -3.06% | -13.49K shares | 19.46M | $339.32 | 427.67K |
| Q3 2021 | share | Decrease | -2.11% | -9.49K shares | 2.28M | $281.41 | 441.16K |
| Q2 2021 | share | Decrease | -4.08% | -19.16K shares | 11.31M | $269.89 | 450.66K |
| Q1 2021 | share | Decrease | -6.06% | -30.30K shares | -469K | $234.35 | 469.82K |
| Q4 2020 | share | Increase | +0.82% | 4.04K shares | 6.89M | $220.57 | 500.13K |
| Q3 2020 | share | Increase | +0.28% | 1.37K shares | 3.66M | $208.03 | 496.08K |
| Q2 2020 | share | Decrease | -1.73% | -8.72K shares | 21.28M | $200.8 | 494.71K |
| Q1 2020 | share | Decrease | -5.88% | -31.43K shares | -4.95M | $155.18 | 503.43K |
| Q4 2019 | share | Decrease | -1.26% | -6.83K shares | 9.03M | $154.75 | 534.86K |
| Q3 2019 | share | Decrease | -4.00% | -22.59K shares | -280K | $135.97 | 541.7K |
| Q2 2019 | share | Decrease | -4.17% | -24.53K shares | 6.14M | $130.56 | 564.29K |
| Q1 2019 | share | Decrease | -4.02% | -24.63K shares | 7.13M | $114.53 | 588.83K |
| Q4 2018 | share | Decrease | -3.75% | -23.90K shares | -10.58M | $98.21 | 613.46K |
| Q3 2018 | share | Decrease | -0.32% | -2.02K shares | 9.84M | $110.1 | 637.37K |
| Q2 2018 | share | Decrease | -0.58% | -3.72K shares | 4.35M | $94.56 | 639.40K |
| Q1 2018 | share | Decrease | -1.11% | -7.21K shares | 3.06M | $87.15 | 643.12K |
| Q4 2017 | share | Decrease | -1.52% | -10.06K shares | 6.43M | $81.3 | 650.33K |
| Q3 2017 | share | Increase | +0.19% | 1.23K shares | 3.75M | $70.44 | 660.39K |
| Q2 2017 | share | Decrease | -1.64% | -11.00K shares | 1.29M | $64.84 | 659.16K |
| Q1 2017 | share | Decrease | -2.85% | -19.67K shares | 1.27M | $61.6 | 670.16K |
| Q4 2016 | share | Decrease | -1.50% | -10.51K shares | 2.52M | $57.78 | 689.84K |
| Q3 2016 | share | Decrease | -1.85% | -13.21K shares | 3.82M | $53.2 | 700.35K |
| Q2 2016 | share | Decrease | -0.36% | -2.58K shares | -3.04M | $46.97 | 713.56K |
| Q1 2016 | share | Decrease | -0.91% | -6.56K shares | -543K | $50.34 | 716.15K |