VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Huntington Bancshares Incorporated Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$4.28M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -1.02% | -3.33K shares | 333K | $13.18 | 324.94K |
| Q2 2022 | share | Decrease | -48.78% | -312.62K shares | -5.42M | $12.03 | 328.27K |
| Q1 2022 | share | Decrease | -60.92% | -998.87K shares | -15.91M | $14.62 | 640.90K |
| Q4 2021 | share | Decrease | -2.37% | -39.74K shares | -680K | $15.43 | 1.63M |
| Q3 2021 | share | Decrease | -36.21% | -953.32K shares | -11.60M | $15.46 | 1.67M |
| Q2 2021 | share | Increase | 0.00% | 2.63M shares | 37.57M | $14.13 | 2.63M |
| Q2 2018 | share | Decrease | -100.00% | -2.31M shares | -34.94M | $12.7 | 0 |
| Q1 2018 | share | Decrease | -1.53% | -35.92K shares | 727K | $12.9 | 2.31M |
| Q4 2017 | share | Decrease | -4.18% | -102.55K shares | -21K | $12.36 | 2.35M |
| Q3 2017 | share | Decrease | -14.04% | -400.45K shares | -4.33M | $11.76 | 2.45M |
| Q2 2017 | share | Increase | +6.95% | 185.52K shares | 2.85M | $11.32 | 2.85M |
| Q1 2017 | share | Increase | 0.00% | 2.66M shares | 35.71M | $11.14 | 2.66M |