STRS OHIO – Huntington Bancshares Incorporated Transaction History
STRS OHIO portfolio value:
$22.36M
portfolio value
STRS OHIO 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 | Decrease | -0.44% | -7.45K shares | 1.86M | $13.18 | 1.69M |
| Q2 2022 | share | Decrease | -2.87% | -50.31K shares | -5.14M | $12.03 | 1.70M |
| Q1 2022 | share | Decrease | -55.51% | -2.18M shares | -35.15M | $14.62 | 1.75M |
| Q4 2021 | share | Decrease | -10.23% | -449.40K shares | -7.10M | $15.43 | 3.94M |
| Q3 2021 | share | Increase | +33.28% | 1.09M shares | 20.88M | $15.46 | 4.39M |
| Q2 2021 | share | Increase | +158.14% | 2.01M shares | 26.96M | $14.13 | 3.29M |
| Q1 2021 | share | Increase | +7.34% | 87.32K shares | 5.04M | $15.4 | 1.27M |
| Q4 2020 | share | Increase | +1094.90% | 1.08M shares | 14.11M | $12.26 | 1.18M |
| Q3 2020 | share | Decrease | -22.31% | -28.58K shares | -245K | $8.8 | 99.54K |
| Q2 2020 | share | Increase | +100.56% | 64.24K shares | 633K | $8.54 | 128.13K |
| Q1 2020 | share | Increase | +366.31% | 50.18K shares | 318K | $7.65 | 63.88K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $13.8 | 13.70K | |
| Q3 2019 | share | Decrease | -62.02% | -22.36K shares | -303K | $12.93 | 13.70K |
| Q2 2019 | share | Increase | +1.89% | 669 shares | 50K | $12.39 | 36.07K |
| Q1 2019 | share | Decrease | -18.03% | -7.78K shares | -66K | $11.25 | 35.40K |
| Q4 2018 | share | Increase | +1.02% | 435 shares | -123K | $10.47 | 43.19K |
| Q3 2018 | share | Increase | +4.02% | 1.65K shares | 31K | $12.96 | 42.75K |
| Q2 2018 | share | Decrease | -69.06% | -91.72K shares | -1.39M | $12.7 | 41.10K |
| Q1 2018 | share | Increase | +2.04% | 2.65K shares | 110K | $12.9 | 132.82K |
| Q4 2017 | share | Decrease | -22.99% | -38.85K shares | -464K | $12.36 | 130.16K |
| Q3 2017 | share | Decrease | -3.53% | -6.19K shares | -9K | $11.76 | 169.01K |
| Q2 2017 | share | Decrease | -8.79% | -16.89K shares | -204K | $11.32 | 175.21K |
| Q1 2017 | share | Decrease | -0.37% | -710 shares | 24K | $11.14 | 192.10K |
| Q4 2016 | share | Decrease | -1.52% | -2.97K shares | 618K | $10.94 | 192.81K |
| Q3 2016 | share | Increase | +11.26% | 19.81K shares | 357K | $8.11 | 195.79K |
| Q2 2016 | share | Decrease | -17.67% | -37.78K shares | -466K | $7.3 | 175.97K |
| Q1 2016 | share | Increase | +2.18% | 4.56K shares | -274K | $7.73 | 213.75K |