CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Huntington Bancshares Incorporated Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$558.23M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +3.02% | 1.24M shares | 63.66M | $13.18 | 42.35M |
| Q2 2022 | share | Increase | +4.38% | 1.72M shares | -81.23M | $12.03 | 41.11M |
| Q1 2022 | share | Increase | +4.61% | 1.73M shares | -4.73M | $14.62 | 39.38M |
| Q4 2021 | share | Increase | +32.61% | 9.25M shares | 141.62M | $15.43 | 37.64M |
| Q3 2021 | share | Increase | +24.54% | 5.59M shares | 113.60M | $15.46 | 28.39M |
| Q2 2021 | share | Increase | +59.22% | 8.47M shares | 100.23M | $14.13 | 22.79M |
| Q1 2021 | share | Decrease | -6.25% | -954.43K shares | 32.18M | $15.4 | 14.31M |
| Q4 2020 | share | Increase | +2.61% | 387.82K shares | 56.39M | $12.26 | 15.27M |
| Q3 2020 | share | Increase | +25.61% | 3.03M shares | 29.42M | $8.8 | 14.88M |
| Q2 2020 | share | Increase | +35.09% | 3.07M shares | 35.04M | $8.54 | 11.84M |
| Q1 2020 | share | Increase | +5.95% | 492.94K shares | -52.82M | $7.65 | 8.77M |
| Q4 2019 | share | Increase | +1.39% | 113.44K shares | 8.32M | $13.8 | 8.27M |
| Q3 2019 | share | Increase | +2.76% | 219.06K shares | 6.70M | $12.93 | 8.16M |
| Q2 2019 | share | Increase | +3.49% | 267.63K shares | 12.45M | $12.39 | 7.94M |
| Q1 2019 | share | Increase | +81.31% | 3.44M shares | 46.88M | $11.25 | 7.67M |
| Q4 2018 | share | Increase | 0.00% | 4.23M shares | 50.48M | $10.47 | 4.23M |
| Q3 2018 | share | Increase | +4.96% | 198.4K shares | 3.60M | $12.96 | 4.20M |
| Q2 2018 | share | Increase | +1.82% | 71.73K shares | -278K | $12.7 | 4.00M |
| Q1 2018 | share | Increase | +6.61% | 243.77K shares | 5.67M | $12.9 | 3.93M |
| Q4 2017 | share | Increase | +2.08% | 74.99K shares | 3.26M | $12.36 | 3.68M |
| Q3 2017 | share | Decrease | -26.32% | -1.29M shares | -15.85M | $11.76 | 3.61M |
| Q2 2017 | share | Increase | +4.90% | 229.19K shares | 3.70M | $11.32 | 4.90M |
| Q1 2017 | share | Increase | +4.67% | 208.65K shares | 3.55M | $11.14 | 4.67M |
| Q4 2016 | share | Decrease | -4.24% | -197.64K shares | 12.96M | $10.94 | 4.46M |
| Q3 2016 | share | Increase | +27.39% | 1.00M shares | 13.23M | $8.11 | 4.66M |
| Q2 2016 | share | Increase | +2.89% | 102.80K shares | -1.11M | $7.3 | 3.66M |
| Q1 2016 | share | Increase | +3.84% | 131.57K shares | -3.95M | $7.73 | 3.55M |