BAHL & GAYNOR INC – Huntington Bancshares Incorporated Transaction History
BAHL & GAYNOR INC portfolio value:
$7.44M
portfolio value
BAHL & GAYNOR INC 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 | +3.19% | 17.43K shares | 859K | $13.18 | 564.52K |
| Q2 2022 | share | Increase | +74.41% | 233.41K shares | 1.99M | $12.03 | 547.08K |
| Q1 2022 | share | Decrease | -30.61% | -138.35K shares | -2.38M | $14.62 | 313.67K |
| Q4 2021 | share | Increase | +3.66% | 15.95K shares | 228K | $15.43 | 452.02K |
| Q3 2021 | share | Increase | +0.29% | 1.24K shares | 537K | $15.46 | 436.07K |
| Q2 2021 | share | Increase | +1041.62% | 396.74K shares | 5.60M | $14.13 | 434.83K |
| Q1 2021 | share | Decrease | -14.16% | -6.28K shares | 39K | $15.4 | 38.08K |
| Q4 2020 | share | Decrease | -5.39% | -2.52K shares | 130K | $12.26 | 44.37K |
| Q3 2020 | share | Decrease | -6.19% | -3.09K shares | -22K | $8.8 | 46.90K |
| Q2 2020 | share | Decrease | -11.54% | -6.52K shares | -12K | $8.54 | 49.99K |
| Q1 2020 | share | Decrease | -2.02% | -1.16K shares | -406K | $7.65 | 56.52K |
| Q4 2019 | share | Decrease | -1.23% | -717 shares | 37K | $13.8 | 57.68K |
| Q3 2019 | share | Decrease | -9.47% | -6.11K shares | -59K | $12.93 | 58.40K |
| Q2 2019 | share | Increase | +10.49% | 6.12K shares | 152K | $12.39 | 64.51K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $11.25 | 58.39K | |
| Q4 2018 | share | Decrease | -10.14% | -6.58K shares | -273K | $10.47 | 58.39K |
| Q3 2018 | share | Decrease | -2.59% | -1.72K shares | -16K | $12.96 | 64.97K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $12.7 | 66.70K | |
| Q1 2018 | share | Increase | +3.91% | 2.51K shares | 72K | $12.9 | 66.70K |
| Q4 2017 | share | Increase | +1.91% | 1.2K shares | 56K | $12.36 | 64.19K |
| Q3 2017 | share | Decrease | -15.65% | -11.68K shares | -131K | $11.76 | 62.99K |
| Q2 2017 | share | Increase | +22.96% | 13.94K shares | 197K | $11.32 | 74.67K |
| Q1 2017 | share | Increase | +5.43% | 3.13K shares | 51K | $11.14 | 60.73K |
| Q4 2016 | share | Decrease | -11.52% | -7.49K shares | 120K | $10.94 | 57.60K |
| Q3 2016 | share | Decrease | -10.42% | -7.57K shares | -8K | $8.11 | 65.10K |
| Q2 2016 | share | Increase | +6.63% | 4.52K shares | 0 | $7.3 | 72.67K |
| Q1 2016 | share | Increase | +2.51% | 1.66K shares | -85K | $7.73 | 68.15K |