KEATING INVESTMENT COUNSELORS INC – Huntington Bancshares Incorporated Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$303,000
portfolio value
KEATING INVESTMENT 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 | 0.00% | 0 shares | 26K | $13.18 | 23K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $12.03 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $14.62 | 23K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $15.43 | 23K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $15.46 | 23K | |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $14.13 | 23K | |
| Q1 2021 | share | Decrease | -8.15% | -2.04K shares | 46K | $15.4 | 23K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $12.26 | 25.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $8.8 | 25.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $8.54 | 25.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $7.65 | 25.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $13.8 | 25.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $12.93 | 25.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $12.39 | 25.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $11.25 | 25.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $10.47 | 25.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $12.96 | 25.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $12.7 | 25.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $12.9 | 25.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $12.36 | 25.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $11.76 | 25.04K | |
| Q2 2017 | share | Decrease | -24.21% | -8K shares | -103K | $11.32 | 25.04K |
| Q1 2017 | share | Decrease | -59.96% | -49.48K shares | -649K | $11.14 | 33.04K |
| Q4 2016 | share | Increase | +0.80% | 653 shares | 284K | $10.94 | 82.52K |
| Q3 2016 | share | Increase | 0.00% | 81.87K shares | 807K | $8.11 | 81.87K |