BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Huntington Bancshares Incorporated Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.44M
portfolio value
Huntington Bancshares Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 792.07K shares | 10.44M | $13.18 | 792.07K |
| Q2 2021 | share | Decrease | -100.00% | -771.29K shares | -12.12M | $14.13 | 0 |
| Q1 2021 | share | Decrease | -7.79% | -65.15K shares | 1.56M | $15.4 | 771.29K |
| Q4 2020 | share | Increase | 0.00% | 836.45K shares | 10.56M | $12.26 | 836.45K |
| Q3 2020 | share | Decrease | -100.00% | -911.19K shares | -8.23M | $8.8 | 0 |
| Q2 2020 | share | Decrease | -0.79% | -7.23K shares | 692K | $8.54 | 911.19K |
| Q1 2020 | share | Increase | +0.02% | 177 shares | -6.22M | $7.65 | 918.43K |
| Q4 2019 | share | Decrease | -1.23% | -11.43K shares | 498K | $13.8 | 918.25K |
| Q3 2019 | share | Increase | +1.16% | 10.62K shares | 565K | $12.93 | 929.68K |
| Q2 2019 | share | Decrease | -16.01% | -175.18K shares | -1.17M | $12.39 | 919.05K |
| Q1 2019 | share | Decrease | -5.01% | -57.67K shares | 144K | $11.25 | 1.09M |
| Q4 2018 | share | Increase | +17.51% | 171.67K shares | -895K | $10.47 | 1.15M |
| Q3 2018 | share | Decrease | -3.39% | -34.35K shares | -350K | $12.96 | 980.23K |
| Q2 2018 | share | Decrease | -1.81% | -18.74K shares | -628K | $12.7 | 1.01M |
| Q1 2018 | share | Increase | +44.89% | 320.12K shares | 5.21M | $12.9 | 1.03M |
| Q4 2017 | share | Increase | 0.00% | 713.20K shares | 10.38M | $12.36 | 713.20K |
| Q4 2016 | share | Decrease | -100.00% | -799 shares | -8K | $10.94 | 0 |
| Q3 2016 | share | Decrease | -99.89% | -747.03K shares | -6.67M | $8.11 | 799 |
| Q2 2016 | share | Decrease | -2.35% | -18.01K shares | -621K | $7.3 | 747.83K |
| Q1 2016 | share | Decrease | -9.49% | -80.30K shares | -2.05M | $7.73 | 765.84K |