HUNTINGTON NATIONAL BANK – T. Rowe Price Group, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$3.74M
portfolio value
HUNTINGTON NATIONAL BANK quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.95% | -4.38K shares | -806K | $105.01 | 35.67K |
| Q2 2022 | share | Decrease | -19.03% | -9.41K shares | -2.92M | $113.61 | 40.06K |
| Q1 2022 | share | Increase | +3.12% | 1.49K shares | -1.95M | $151.19 | 49.47K |
| Q4 2021 | share | Increase | +19.10% | 7.69K shares | 1.51M | $198.14 | 47.98K |
| Q3 2021 | share | Decrease | -1.22% | -498 shares | -150K | $196.7 | 40.28K |
| Q2 2021 | share | Increase | +3.62% | 1.42K shares | 1.31M | $196.97 | 40.78K |
| Q1 2021 | share | Increase | +4.07% | 1.53K shares | 1.02M | $167.21 | 39.36K |
| Q4 2020 | share | Decrease | -1.11% | -425 shares | 822K | $146.61 | 37.82K |
| Q3 2020 | share | Decrease | -3.29% | -1.30K shares | 19K | $123.42 | 38.24K |
| Q2 2020 | share | Increase | +8.69% | 3.16K shares | 1.33M | $118.04 | 39.54K |
| Q1 2020 | share | Increase | +11.86% | 3.85K shares | -410K | $92.64 | 36.38K |
| Q4 2019 | share | Increase | +7.45% | 2.25K shares | 505K | $114.63 | 32.53K |
| Q3 2019 | share | Increase | +2.86% | 842 shares | 229K | $106.83 | 30.27K |
| Q2 2019 | share | Increase | +4.83% | 1.35K shares | 419K | $101.93 | 29.43K |
| Q1 2019 | share | Decrease | -1.14% | -324 shares | 189K | $92.36 | 28.07K |
| Q4 2018 | share | Increase | +44.62% | 8.76K shares | 478K | $84.53 | 28.4K |
| Q3 2018 | share | Increase | +20.46% | 3.33K shares | 252K | $99.22 | 19.63K |
| Q2 2018 | share | Decrease | -0.60% | -98 shares | 121K | $104.82 | 16.30K |
| Q1 2018 | share | Decrease | -0.40% | -66 shares | 43K | $96.94 | 16.4K |
| Q4 2017 | share | Decrease | -4.19% | -720 shares | 170K | $93.65 | 16.46K |
| Q3 2017 | share | Decrease | -5.24% | -950 shares | 212K | $80.45 | 17.18K |
| Q2 2017 | share | Decrease | -8.05% | -1.58K shares | 2K | $65.42 | 18.13K |
| Q1 2017 | share | Decrease | -5.13% | -1.06K shares | -221K | $59.61 | 19.72K |
| Q4 2016 | share | Decrease | -0.95% | -200 shares | 169K | $65.31 | 20.79K |
| Q3 2016 | share | Increase | +30.16% | 4.86K shares | 219K | $57.3 | 20.99K |
| Q2 2016 | share | Decrease | -26.86% | -5.92K shares | -609K | $62.38 | 16.12K |
| Q1 2016 | share | Increase | +11.78% | 2.32K shares | 376K | $62.33 | 22.04K |