FINANCIAL COUNSELORS INC – Huntington Bancshares Incorporated Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$17.80M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -0.85% | -11.59K shares | 1.41M | $13.18 | 1.35M |
| Q2 2022 | share | Increase | +30.40% | 317.60K shares | 1.11M | $12.03 | 1.36M |
| Q1 2022 | share | Increase | +4.11% | 41.29K shares | -200K | $14.62 | 1.04M |
| Q4 2021 | share | Increase | +8.82% | 81.30K shares | 1.21M | $15.43 | 1.00M |
| Q3 2021 | share | Increase | +4.45% | 39.31K shares | 1.65M | $15.46 | 922.16K |
| Q2 2021 | share | Increase | +4.53% | 38.25K shares | -679K | $14.13 | 882.84K |
| Q1 2021 | share | Increase | +44.91% | 261.76K shares | 5.91M | $15.4 | 844.59K |
| Q4 2020 | share | Increase | +16.52% | 82.63K shares | 2.77M | $12.26 | 582.83K |
| Q3 2020 | share | Increase | +12.62% | 56.03K shares | 574K | $8.8 | 500.19K |
| Q2 2020 | share | Increase | +2.04% | 8.87K shares | 439K | $8.54 | 444.16K |
| Q1 2020 | share | Increase | +34.60% | 111.89K shares | -1.30M | $7.65 | 435.29K |
| Q4 2019 | share | Increase | +0.12% | 396 shares | 268K | $13.8 | 323.39K |
| Q3 2019 | share | Increase | +2.29% | 7.23K shares | 245K | $12.93 | 322.99K |
| Q2 2019 | share | Increase | +5.77% | 17.22K shares | 578K | $12.39 | 315.76K |
| Q1 2019 | share | Decrease | -8.30% | -27.02K shares | -95K | $11.25 | 298.54K |
| Q4 2018 | share | Increase | +3.75% | 11.77K shares | -801K | $10.47 | 325.57K |
| Q3 2018 | share | Increase | +0.75% | 2.33K shares | 85K | $12.96 | 313.80K |
| Q2 2018 | share | Increase | +1.57% | 4.81K shares | -33K | $12.7 | 311.46K |
| Q1 2018 | share | Decrease | -4.20% | -13.44K shares | -31K | $12.9 | 306.64K |
| Q4 2017 | share | Increase | +20.33% | 54.09K shares | 948K | $12.36 | 320.09K |
| Q3 2017 | share | Decrease | -2.85% | -7.80K shares | 11K | $11.76 | 266.00K |
| Q2 2017 | share | Increase | +5.79% | 14.99K shares | 236K | $11.32 | 273.81K |
| Q1 2017 | share | Increase | +7.01% | 16.94K shares | 268K | $11.14 | 258.81K |
| Q4 2016 | share | Increase | 0.00% | 241.86K shares | 3.19M | $10.94 | 241.86K |