PARK NATIONAL CORP /OH/ – Roche Holding AG Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$7.21M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-2.61%
quarter
Roche Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.62% | 9.33K shares | 298K | $40.62 | 175.53K |
| Q2 2022 | share | Increase | +22.86% | 30.91K shares | 178K | $41.71 | 166.19K |
| Q1 2022 | share | Increase | +0.94% | 1.26K shares | -236K | $49.41 | 135.27K |
| Q4 2021 | share | Decrease | -2.76% | -3.80K shares | 655K | $51.66 | 134.01K |
| Q3 2021 | share | Decrease | -7.79% | -11.64K shares | -730K | $45.47 | 137.82K |
| Q2 2021 | share | Decrease | -2.32% | -3.55K shares | 837K | $46.99 | 149.46K |
| Q1 2021 | share | Increase | +4.91% | 7.15K shares | -166K | $40.56 | 153.02K |
| Q4 2020 | share | Increase | +5.30% | 7.34K shares | 435K | $42.99 | 145.86K |
| Q3 2020 | share | Increase | +2.89% | 3.89K shares | 108K | $41.98 | 138.52K |
| Q2 2020 | share | Decrease | -1.15% | -1.56K shares | 305K | $42.54 | 134.62K |
| Q1 2020 | share | Increase | 0.00% | 136.19K shares | 5.52M | $39.78 | 136.19K |