INVESCO LTD. – Huntington Bancshares Incorporated Transaction History
INVESCO LTD. portfolio value:
$482.39M
portfolio value
INVESCO LTD. 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 | -1.60% | -596.62K shares | 34.91M | $13.18 | 36.60M |
| Q2 2022 | share | Decrease | -4.27% | -1.65M shares | -120.56M | $12.03 | 37.19M |
| Q1 2022 | share | Increase | +25.71% | 7.94M shares | 91.46M | $14.62 | 38.85M |
| Q4 2021 | share | Decrease | -3.56% | -1.14M shares | -18.89M | $15.43 | 30.90M |
| Q3 2021 | share | Increase | +10.74% | 3.10M shares | 82.51M | $15.46 | 32.04M |
| Q2 2021 | share | Increase | +158.50% | 17.74M shares | 236.98M | $14.13 | 28.94M |
| Q1 2021 | share | Decrease | -29.62% | -4.71M shares | -24.90M | $15.4 | 11.19M |
| Q4 2020 | share | Increase | +3.47% | 533.75K shares | 59.93M | $12.26 | 15.90M |
| Q3 2020 | share | Increase | +23.48% | 2.92M shares | 28.48M | $8.8 | 15.37M |
| Q2 2020 | share | Increase | +11.55% | 1.28M shares | 20.85M | $8.54 | 12.44M |
| Q1 2020 | share | Decrease | -24.40% | -3.60M shares | -130.99M | $7.65 | 11.16M |
| Q4 2019 | share | Decrease | -0.78% | -115.47K shares | 10.31M | $13.8 | 14.76M |
| Q3 2019 | share | Increase | +10.95% | 1.46M shares | 26.98M | $12.93 | 14.87M |
| Q2 2019 | share | Increase | +34.34% | 3.42M shares | 58.74M | $12.39 | 13.40M |
| Q1 2019 | share | Increase | +53.17% | 3.46M shares | 48.89M | $11.25 | 9.98M |
| Q4 2018 | share | Increase | +0.43% | 27.81K shares | -19.13M | $10.47 | 6.51M |
| Q3 2018 | share | Decrease | -1.52% | -100.44K shares | -443K | $12.96 | 6.48M |
| Q2 2018 | share | Increase | +67.54% | 2.65M shares | 37.87M | $12.7 | 6.58M |
| Q1 2018 | share | Increase | +0.67% | 26.32K shares | 2.50M | $12.9 | 3.93M |
| Q4 2017 | share | Increase | +2.18% | 83.47K shares | 3.51M | $12.36 | 3.90M |
| Q3 2017 | share | Decrease | -2.83% | -111.44K shares | 175K | $11.76 | 3.82M |
| Q2 2017 | share | Decrease | -6.45% | -271.37K shares | -3.12M | $11.32 | 3.93M |
| Q1 2017 | share | Increase | +16.61% | 599.08K shares | 8.63M | $11.14 | 4.20M |
| Q4 2016 | share | Increase | +7.50% | 251.54K shares | 14.6M | $10.94 | 3.60M |
| Q3 2016 | share | Increase | +9.14% | 281.10K shares | 5.60M | $8.11 | 3.35M |
| Q2 2016 | share | Decrease | -4.04% | -129.38K shares | -3.08M | $7.3 | 3.07M |
| Q1 2016 | share | Decrease | -7.19% | -248.31K shares | -7.61M | $7.73 | 3.20M |