HUNTINGTON NATIONAL BANK – SPDR Bloomberg Convertible Securities ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$13.53M
portfolio value
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -3.91K shares | -522K | $63.3 | 213.87K |
| Q2 2022 | share | Decrease | -0.89% | -1.96K shares | -2.84M | $64.56 | 217.78K |
| Q1 2022 | share | Decrease | -1.30% | -2.88K shares | -1.56M | $76.95 | 219.75K |
| Q4 2021 | share | Decrease | -0.77% | -1.72K shares | -680K | $83.02 | 222.63K |
| Q3 2021 | share | Decrease | -0.66% | -1.50K shares | -439K | $85.07 | 224.36K |
| Q2 2021 | share | Decrease | -1.86% | -4.28K shares | 406K | $86.18 | 225.86K |
| Q1 2021 | share | Decrease | -0.07% | -150 shares | 117K | $82.57 | 230.14K |
| Q4 2020 | share | Decrease | -7.87% | -19.67K shares | 1.84M | $81.86 | 230.29K |
| Q3 2020 | share | Decrease | -0.44% | -1.10K shares | 2.03M | $67.1 | 249.96K |
| Q2 2020 | share | Decrease | -4.33% | -11.37K shares | 2.62M | $58.69 | 251.07K |
| Q1 2020 | share | Decrease | -4.97% | -13.73K shares | -2.76M | $46.16 | 262.44K |
| Q4 2019 | share | Decrease | -3.56% | -10.18K shares | 309K | $53.37 | 276.18K |
| Q3 2019 | share | Decrease | -1.77% | -5.15K shares | -393K | $49.55 | 286.37K |
| Q2 2019 | share | Increase | +1.35% | 3.87K shares | 383K | $49.68 | 291.52K |
| Q1 2019 | share | Decrease | -2.00% | -5.87K shares | 1.29M | $48.84 | 287.65K |
| Q4 2018 | share | Decrease | -4.23% | -12.97K shares | -2.79M | $43.6 | 293.52K |
| Q3 2018 | share | Decrease | -2.12% | -6.64K shares | -70K | $48.16 | 306.50K |
| Q2 2018 | share | Decrease | -4.64% | -15.23K shares | -362K | $47.09 | 313.14K |
| Q1 2018 | share | Increase | +4.66% | 14.62K shares | 1.08M | $45.6 | 328.38K |
| Q4 2017 | share | Increase | +10.94% | 30.94K shares | 1.43M | $44.48 | 313.75K |
| Q3 2017 | share | Increase | +6.65% | 17.64K shares | 1.28M | $43.92 | 282.80K |
| Q2 2017 | share | Increase | +7.09% | 17.55K shares | 1.24M | $42.32 | 265.16K |
| Q1 2017 | share | Increase | +0.53% | 1.29K shares | 666K | $40.71 | 247.60K |
| Q4 2016 | share | Decrease | -0.75% | -1.86K shares | -261K | $38.44 | 246.30K |
| Q3 2016 | share | Decrease | -0.28% | -690 shares | 594K | $38.19 | 248.17K |
| Q2 2016 | share | Decrease | -34.94% | -133.62K shares | -7.35M | $35.74 | 248.86K |
| Q1 2016 | share | Increase | +22.09% | 69.21K shares | 4.71M | $34.95 | 382.48K |