PRICE T ROWE ASSOCIATES INC /MD/ – Huntington Bancshares Incorporated Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$952.76M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+9.56%
quarter
Huntington Bancshares Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.37% | 3.02M shares | 119.53M | $13.18 | 72.28M |
| Q2 2022 | share | Increase | +8.78% | 5.59M shares | -97.63M | $12.03 | 69.26M |
| Q1 2022 | share | Increase | +0.44% | 276.91K shares | -46.66M | $14.62 | 63.67M |
| Q4 2021 | share | Increase | +8.03% | 4.71M shares | 70.33M | $15.43 | 63.39M |
| Q3 2021 | share | Increase | +18.71% | 9.25M shares | 201.83M | $15.46 | 58.68M |
| Q2 2021 | share | Decrease | -17.02% | -10.14M shares | -231.07M | $14.13 | 49.42M |
| Q1 2021 | share | Increase | +149.89% | 35.73M shares | 635.36M | $15.4 | 59.57M |
| Q4 2020 | share | Increase | +98.53% | 11.83M shares | 190.97M | $12.26 | 23.83M |
| Q3 2020 | share | Increase | +520.57% | 10.07M shares | 92.62M | $8.8 | 12.00M |
| Q2 2020 | share | Decrease | -6.88% | -142.85K shares | 424K | $8.54 | 1.93M |
| Q1 2020 | share | Increase | +8.38% | 160.72K shares | -11.85M | $7.65 | 2.07M |
| Q4 2019 | share | Decrease | -0.16% | -3.03K shares | 1.51M | $13.8 | 1.91M |
| Q3 2019 | share | Decrease | -1.71% | -33.40K shares | 402K | $12.93 | 1.92M |
| Q2 2019 | share | Increase | +0.77% | 14.95K shares | 2.41M | $12.39 | 1.95M |
| Q1 2019 | share | Increase | +3.08% | 57.87K shares | 2.16M | $11.25 | 1.93M |
| Q4 2018 | share | Increase | +1.05% | 19.5K shares | -5.35M | $10.47 | 1.88M |
| Q3 2018 | share | Increase | +1.70% | 31.13K shares | 757K | $12.96 | 1.86M |
| Q2 2018 | share | Increase | +0.16% | 2.98K shares | -577K | $12.7 | 1.82M |
| Q1 2018 | share | Decrease | -1.06% | -19.57K shares | 702K | $12.9 | 1.82M |
| Q4 2017 | share | Decrease | -5.03% | -97.89K shares | -259K | $12.36 | 1.84M |
| Q3 2017 | share | Decrease | -2.40% | -47.85K shares | 209K | $11.76 | 1.94M |
| Q2 2017 | share | Increase | +0.34% | 6.80K shares | 350K | $11.32 | 1.99M |
| Q1 2017 | share | Decrease | -1.73% | -35.04K shares | -126K | $11.14 | 1.98M |
| Q4 2016 | share | Decrease | -0.59% | -11.91K shares | 6.67M | $10.94 | 2.02M |
| Q3 2016 | share | Increase | +35.27% | 529.92K shares | 6.60M | $8.11 | 2.03M |
| Q2 2016 | share | Increase | +9.52% | 130.6K shares | 345K | $7.3 | 1.50M |
| Q1 2016 | share | Decrease | -0.49% | -6.81K shares | -2.16M | $7.73 | 1.37M |