BERKSHIRE ASSET MANAGEMENT LLC/PA – Huntington Bancshares Incorporated Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$147,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | 0.00% | 0 shares | 13K | $13.18 | 11.15K | |
| Q2 2022 | share | Decrease | -0.56% | -63 shares | -30K | $12.03 | 11.15K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $14.62 | 11.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $15.43 | 11.21K | |
| Q3 2021 | share | Increase | 0.00% | 11.21K shares | 173K | $15.46 | 11.21K |
| Q1 2021 | share | Decrease | -100.00% | -11.15K shares | -141K | $15.4 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $12.26 | 11.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $8.8 | 11.15K | |
| Q2 2020 | share | Decrease | -20.16% | -2.81K shares | -14K | $8.54 | 11.15K |
| Q1 2020 | share | Decrease | -23.45% | -4.27K shares | -160K | $7.65 | 13.96K |
| Q4 2019 | share | Decrease | -17.51% | -3.87K shares | -41K | $13.8 | 18.24K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $12.93 | 22.11K | |
| Q2 2019 | share | Decrease | -4.15% | -958 shares | 13K | $12.39 | 22.11K |
| Q1 2019 | share | Decrease | -32.79% | -11.25K shares | -116K | $11.25 | 23.07K |
| Q4 2018 | share | Decrease | -27.36% | -12.93K shares | -296K | $10.47 | 34.32K |
| Q3 2018 | share | Decrease | -46.50% | -41.07K shares | -599K | $12.96 | 47.26K |
| Q2 2018 | share | Increase | +3.10% | 2.65K shares | 10K | $12.7 | 88.33K |
| Q1 2018 | share | Increase | +13.25% | 10.02K shares | 192K | $12.9 | 85.68K |
| Q4 2017 | share | Increase | +112.16% | 40K shares | 604K | $12.36 | 75.66K |
| Q3 2017 | share | Decrease | -3.56% | -1.31K shares | -2K | $11.76 | 35.66K |
| Q2 2017 | share | Decrease | -91.74% | -410.54K shares | -5.49M | $11.32 | 36.97K |
| Q1 2017 | share | Decrease | -0.47% | -2.09K shares | 48K | $11.14 | 447.52K |
| Q4 2016 | share | Decrease | -1.33% | -6.04K shares | 1.45M | $10.94 | 449.62K |
| Q3 2016 | share | Decrease | -0.73% | -3.35K shares | 389K | $8.11 | 455.66K |
| Q2 2016 | share | Decrease | -5.09% | -24.62K shares | -510K | $7.3 | 459.01K |
| Q1 2016 | share | Increase | +5.19% | 23.86K shares | -471K | $7.73 | 483.63K |