CARRET ASSET MANAGEMENT, LLC – Huntington Bancshares Incorporated Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$672,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | 59K | $13.18 | 50.97K | |
| Q2 2022 | share | Increase | +5.16% | 2.5K shares | -96K | $12.03 | 50.97K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $14.62 | 48.47K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $15.43 | 48.47K | |
| Q3 2021 | share | Increase | +1.20% | 575 shares | 65K | $15.46 | 48.47K |
| Q2 2021 | share | Decrease | -0.52% | -250 shares | -73K | $14.13 | 47.90K |
| Q1 2021 | share | Decrease | -0.82% | -400 shares | 144K | $15.4 | 48.15K |
| Q4 2020 | share | Increase | +0.41% | 200 shares | 170K | $12.26 | 48.55K |
| Q3 2020 | share | Decrease | -2.42% | -1.2K shares | -5K | $8.8 | 48.35K |
| Q2 2020 | share | Increase | +6.16% | 2.87K shares | 65K | $8.54 | 49.55K |
| Q1 2020 | share | Increase | +5.79% | 2.55K shares | -282K | $7.65 | 46.67K |
| Q4 2019 | share | Increase | +4.07% | 1.72K shares | 60K | $13.8 | 44.12K |
| Q3 2019 | share | Increase | +5.87% | 2.35K shares | 52K | $12.93 | 42.39K |
| Q2 2019 | share | Increase | +2.04% | 800 shares | 55K | $12.39 | 40.04K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $11.25 | 39.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $10.47 | 39.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $12.96 | 39.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $12.7 | 39.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $12.9 | 39.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $12.36 | 39.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $11.76 | 39.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $11.32 | 39.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $11.14 | 39.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 132K | $10.94 | 39.24K | |
| Q3 2016 | share | Increase | 0.00% | 39.24K shares | 387K | $8.11 | 39.24K |