HUNTINGTON NATIONAL BANK – Sempra Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$6.78M
portfolio value
HUNTINGTON NATIONAL BANK quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 19 shares | -13K | $149.94 | 45.25K |
| Q2 2022 | share | Decrease | -1.18% | -542 shares | -899K | $150.27 | 45.23K |
| Q1 2022 | share | Decrease | -2.34% | -1.09K shares | 1.49M | $168.12 | 45.77K |
| Q4 2021 | share | Increase | +0.09% | 40 shares | 276K | $131.77 | 46.87K |
| Q3 2021 | share | Decrease | -7.54% | -3.82K shares | -786K | $126.5 | 46.83K |
| Q2 2021 | share | Decrease | -4.09% | -2.16K shares | -292K | $130.29 | 50.65K |
| Q1 2021 | share | Decrease | -3.71% | -2.03K shares | 14K | $130.38 | 52.81K |
| Q4 2020 | share | Decrease | -4.33% | -2.48K shares | 202K | $124.24 | 54.85K |
| Q3 2020 | share | Decrease | -8.16% | -5.09K shares | -533K | $114.51 | 57.33K |
| Q2 2020 | share | Decrease | -12.29% | -8.75K shares | -723K | $112.4 | 62.43K |
| Q1 2020 | share | Decrease | -10.44% | -8.29K shares | -3.99M | $107.38 | 71.18K |
| Q4 2019 | share | Decrease | -2.25% | -1.83K shares | 38K | $142.47 | 79.48K |
| Q3 2019 | share | Decrease | -2.81% | -2.35K shares | 504K | $137.94 | 81.31K |
| Q2 2019 | share | Decrease | -3.47% | -3.00K shares | 590K | $126.67 | 83.66K |
| Q1 2019 | share | Decrease | -5.57% | -5.11K shares | 978K | $116 | 86.67K |
| Q4 2018 | share | Decrease | -7.35% | -7.28K shares | -1.34M | $98.95 | 91.78K |
| Q3 2018 | share | Decrease | -10.35% | -11.44K shares | -1.56M | $103.18 | 99.07K |
| Q2 2018 | share | Decrease | -14.03% | -18.03K shares | -1.46M | $104.5 | 110.51K |
| Q1 2018 | share | Decrease | -15.12% | -22.88K shares | -1.89M | $99.33 | 128.54K |
| Q4 2017 | share | Decrease | -7.02% | -11.43K shares | -2.39M | $94.73 | 151.43K |
| Q3 2017 | share | Decrease | -8.65% | -15.42K shares | -1.51M | $100.34 | 162.87K |
| Q2 2017 | share | Decrease | -10.49% | -20.89K shares | -1.90M | $97.71 | 178.29K |
| Q1 2017 | share | Increase | +1.04% | 2.05K shares | 2.17M | $95.76 | 199.19K |
| Q4 2016 | share | Decrease | -6.38% | -13.43K shares | -2.73M | $86.57 | 197.14K |
| Q3 2016 | share | Decrease | -1.12% | -2.39K shares | -1.71M | $91.18 | 210.57K |
| Q2 2016 | share | Decrease | -18.85% | -49.47K shares | -4.33M | $96.32 | 212.96K |
| Q1 2016 | share | Increase | +5.99% | 14.82K shares | 5.33M | $87.3 | 262.43K |