PARK NATIONAL CORP /OH/ – U.S. Bancorp Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$4.39M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -656 shares | -652K | $40.32 | 109.00K |
| Q2 2022 | share | Decrease | -1.38% | -1.53K shares | -863K | $46.02 | 109.66K |
| Q1 2022 | share | Decrease | -0.69% | -775 shares | -380K | $53.15 | 111.19K |
| Q4 2021 | share | Decrease | -21.34% | -30.38K shares | -2.17M | $56.15 | 111.97K |
| Q3 2021 | share | Decrease | -6.13% | -9.29K shares | -177K | $59.44 | 142.35K |
| Q2 2021 | share | Decrease | -5.87% | -9.46K shares | -272K | $56.54 | 151.64K |
| Q1 2021 | share | Decrease | -14.91% | -28.22K shares | 90K | $54.49 | 161.10K |
| Q4 2020 | share | Decrease | -8.24% | -17.01K shares | 1.42M | $45.55 | 189.33K |
| Q3 2020 | share | Decrease | -14.71% | -35.59K shares | -1.51M | $34.74 | 206.34K |
| Q2 2020 | share | Decrease | -22.50% | -70.25K shares | -1.84M | $35.26 | 241.94K |
| Q1 2020 | share | Decrease | -7.06% | -23.70K shares | -9.16M | $32.61 | 312.19K |
| Q4 2019 | share | Decrease | -8.13% | -29.72K shares | -317K | $55.48 | 335.89K |
| Q3 2019 | share | Decrease | -12.55% | -52.46K shares | -1.67M | $51.41 | 365.61K |
| Q2 2019 | share | Decrease | -10.14% | -47.17K shares | -512K | $48.32 | 418.07K |
| Q1 2019 | share | Decrease | -7.59% | -38.19K shares | -588K | $44.12 | 465.25K |
| Q4 2018 | share | Decrease | -9.39% | -52.15K shares | -6.33M | $41.52 | 503.45K |
| Q3 2018 | share | Decrease | -8.73% | -53.17K shares | -1.11M | $47.59 | 555.60K |
| Q2 2018 | share | Decrease | -3.17% | -19.91K shares | -1.29M | $44.76 | 608.77K |
| Q1 2018 | share | Increase | +0.02% | 150 shares | -1.92M | $44.92 | 628.69K |
| Q4 2017 | share | Increase | +0.42% | 2.64K shares | 135K | $47.38 | 628.54K |
| Q3 2017 | share | Increase | +1.35% | 8.36K shares | 1.48M | $47.13 | 625.9K |
| Q2 2017 | share | Increase | +0.79% | 4.82K shares | 508K | $45.4 | 617.53K |
| Q1 2017 | share | Decrease | -1.12% | -6.93K shares | -277K | $44.79 | 612.70K |
| Q4 2016 | share | Decrease | -1.45% | -9.11K shares | 4.86M | $44.44 | 619.64K |
| Q3 2016 | share | Increase | +1.05% | 6.56K shares | 1.87M | $36.9 | 628.76K |
| Q2 2016 | share | Increase | +0.47% | 2.88K shares | -45K | $34.48 | 622.20K |
| Q1 2016 | share | Increase | +7.08% | 40.95K shares | 459K | $34.47 | 619.31K |