BEESE FULMER INVESTMENT MANAGEMENT, INC. – Huntington Bancshares Incorporated Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$3.45M
portfolio value
BEESE FULMER 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 | +1.10% | 2.84K shares | 335K | $13.18 | 262.32K |
| Q2 2022 | share | Decrease | -1.78% | -4.69K shares | -740K | $12.03 | 259.47K |
| Q1 2022 | share | Decrease | -3.56% | -9.75K shares | -362K | $14.62 | 264.17K |
| Q4 2021 | share | Decrease | -1.20% | -3.33K shares | -63K | $15.43 | 273.92K |
| Q3 2021 | share | Decrease | -7.79% | -23.42K shares | -4K | $15.46 | 277.26K |
| Q2 2021 | share | Increase | +1.64% | 4.83K shares | -360K | $14.13 | 300.69K |
| Q1 2021 | share | Decrease | -1.65% | -4.94K shares | 852K | $15.4 | 295.85K |
| Q4 2020 | share | Decrease | -8.75% | -28.85K shares | 776K | $12.26 | 300.80K |
| Q3 2020 | share | Decrease | -13.84% | -52.96K shares | -434K | $8.8 | 329.65K |
| Q2 2020 | share | Decrease | -2.02% | -7.90K shares | 251K | $8.54 | 382.61K |
| Q1 2020 | share | Decrease | -3.96% | -16.11K shares | -2.92M | $7.65 | 390.51K |
| Q4 2019 | share | Decrease | -8.02% | -35.43K shares | -176K | $13.8 | 406.63K |
| Q3 2019 | share | Increase | +27.69% | 95.85K shares | 1.52M | $12.93 | 442.06K |
| Q2 2019 | share | Decrease | -12.49% | -49.39K shares | -231K | $12.39 | 346.21K |
| Q1 2019 | share | Decrease | -7.88% | -33.82K shares | -103K | $11.25 | 395.60K |
| Q4 2018 | share | Increase | +0.50% | 2.12K shares | -1.25M | $10.47 | 429.43K |
| Q3 2018 | share | Decrease | -0.74% | -3.17K shares | 22K | $12.96 | 427.31K |
| Q2 2018 | share | Decrease | -1.12% | -4.86K shares | -220K | $12.7 | 430.48K |
| Q1 2018 | share | Increase | +5.85% | 24.06K shares | 586K | $12.9 | 435.34K |
| Q4 2017 | share | Decrease | -4.68% | -20.21K shares | -36K | $12.36 | 411.28K |
| Q3 2017 | share | Increase | +17.95% | 65.66K shares | 1.07M | $11.76 | 431.49K |
| Q2 2017 | share | Increase | +0.45% | 1.62K shares | 69K | $11.32 | 365.82K |
| Q1 2017 | share | Decrease | -1.07% | -3.94K shares | 10K | $11.14 | 364.19K |
| Q4 2016 | share | Increase | +41.25% | 107.50K shares | 2.29M | $10.94 | 368.14K |
| Q3 2016 | share | Increase | +17.97% | 39.70K shares | 595K | $8.11 | 260.63K |
| Q2 2016 | share | Increase | +4.49% | 9.50K shares | 2K | $7.3 | 220.93K |
| Q1 2016 | share | Increase | +18.72% | 33.34K shares | 3K | $7.73 | 211.43K |