CLEARSTEAD ADVISORS, LLC – Huntington Bancshares Incorporated Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.91M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -2.59% | -5.86K shares | 184K | $13.18 | 220.76K |
| Q2 2022 | share | Increase | +3.01% | 6.61K shares | -491K | $12.03 | 226.62K |
| Q1 2022 | share | Increase | +4.73% | 9.92K shares | -22K | $14.62 | 220.01K |
| Q4 2021 | share | Decrease | -0.38% | -800 shares | -21K | $15.43 | 210.08K |
| Q3 2021 | share | Decrease | -4.33% | -9.54K shares | 115K | $15.46 | 210.88K |
| Q2 2021 | share | Increase | +2.74% | 5.88K shares | -228K | $14.13 | 220.42K |
| Q1 2021 | share | 0.00% | 0 shares | 663K | $15.4 | 214.54K | |
| Q4 2020 | share | Decrease | -16.81% | -43.36K shares | 345K | $12.26 | 214.54K |
| Q3 2020 | share | Increase | +1.66% | 4.2K shares | 73K | $8.8 | 257.90K |
| Q2 2020 | share | 0.00% | 0 shares | 209K | $8.54 | 253.70K | |
| Q1 2020 | share | Decrease | -1.17% | -3K shares | -1.78M | $7.65 | 253.70K |
| Q4 2019 | share | Decrease | -0.77% | -2K shares | 179K | $13.8 | 256.70K |
| Q3 2019 | share | 0.00% | 0 shares | 117K | $12.93 | 258.70K | |
| Q2 2019 | share | Decrease | -0.35% | -900 shares | 283K | $12.39 | 258.70K |
| Q1 2019 | share | Increase | +0.18% | 460 shares | 203K | $11.25 | 259.60K |
| Q4 2018 | share | Increase | +0.11% | 285 shares | -773K | $10.47 | 259.14K |
| Q3 2018 | share | Increase | 0.00% | 258.86K shares | 3.86M | $12.96 | 258.86K |
| Q2 2018 | share | Increase | +20.43% | 44.01K shares | 577K | $12.7 | 259.46K |
| Q1 2018 | share | Increase | +993.40% | 195.74K shares | 2.96M | $12.9 | 215.44K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $12.36 | 19.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $11.76 | 19.70K | |
| Q2 2017 | share | Increase | +87.53% | 9.19K shares | 125K | $11.32 | 19.70K |
| Q1 2017 | share | Increase | 0.00% | 10.50K shares | 141K | $11.14 | 10.50K |