HUNTINGTON NATIONAL BANK – Fidelity Total Bond ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$20.98M
portfolio value
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.47% | 36.87K shares | 725K | $44.43 | 472.23K |
| Q2 2022 | share | Increase | +5.50% | 22.68K shares | -282K | $46.53 | 435.36K |
| Q1 2022 | share | Decrease | -0.89% | -3.69K shares | -1.53M | $49.77 | 412.68K |
| Q4 2021 | share | Decrease | -1.65% | -7.00K shares | -419K | $52.99 | 416.38K |
| Q3 2021 | share | Increase | +1.54% | 6.43K shares | 260K | $52.98 | 423.38K |
| Q2 2021 | share | Increase | +5.59% | 22.05K shares | 1.53M | $52.93 | 416.94K |
| Q1 2021 | share | Increase | +0.24% | 964 shares | -674K | $51.76 | 394.89K |
| Q4 2020 | share | Increase | +16.89% | 56.93K shares | 2.95M | $53.33 | 393.92K |
| Q3 2020 | share | Increase | +4.31% | 13.91K shares | 993K | $52.45 | 336.99K |
| Q2 2020 | share | Increase | +10.41% | 30.47K shares | 2.28M | $51.45 | 323.07K |
| Q1 2020 | share | Increase | +3.56% | 10.04K shares | 522K | $49.07 | 292.60K |
| Q4 2019 | share | Increase | +10.77% | 27.47K shares | 1.43M | $48.74 | 282.55K |
| Q3 2019 | share | Increase | +53.94% | 89.38K shares | 4.72M | $48.36 | 255.08K |
| Q2 2019 | share | Increase | +300.68% | 124.34K shares | 6.39M | $47.41 | 165.70K |
| Q1 2019 | share | Increase | 0.00% | 41.35K shares | 2.06M | $46.03 | 41.35K |