CIBC WORLD MARKETS CORP – Huntington Bancshares Incorporated Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$3.13M
portfolio value
CIBC WORLD MARKETS CORP 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 | -26.51% | -85.91K shares | -760K | $13.18 | 238.16K |
| Q2 2022 | share | Decrease | -3.93% | -13.26K shares | -1.03M | $12.03 | 324.07K |
| Q1 2022 | share | Increase | +8.23% | 25.65K shares | 126K | $14.62 | 337.34K |
| Q4 2021 | share | Decrease | -20.10% | -78.38K shares | -1.22M | $15.43 | 311.68K |
| Q3 2021 | share | Increase | +3.79% | 14.22K shares | 668K | $15.46 | 390.07K |
| Q2 2021 | share | Increase | +28.89% | 84.23K shares | 779K | $14.13 | 375.84K |
| Q1 2021 | share | Decrease | -28.67% | -117.22K shares | -580K | $15.4 | 291.61K |
| Q4 2020 | share | Increase | +14.41% | 51.48K shares | 1.88M | $12.26 | 408.84K |
| Q3 2020 | share | Increase | +11.13% | 35.78K shares | 372K | $8.8 | 357.35K |
| Q2 2020 | share | Increase | +12.34% | 35.32K shares | 555K | $8.54 | 321.57K |
| Q1 2020 | share | Decrease | -27.99% | -111.28K shares | -3.64M | $7.65 | 286.25K |
| Q4 2019 | share | Increase | +208.53% | 268.68K shares | 4.15M | $13.8 | 397.53K |
| Q3 2019 | share | Decrease | -29.15% | -53.00K shares | -674K | $12.93 | 128.84K |
| Q2 2019 | share | Increase | +31.19% | 43.23K shares | 755K | $12.39 | 181.85K |
| Q1 2019 | share | Decrease | -6.47% | -9.58K shares | -9K | $11.25 | 138.62K |
| Q4 2018 | share | Increase | +1.84% | 2.68K shares | -404K | $10.47 | 148.20K |
| Q3 2018 | share | Decrease | -6.77% | -10.56K shares | -133K | $12.96 | 145.52K |
| Q2 2018 | share | Increase | +9.23% | 13.18K shares | 146K | $12.7 | 156.08K |
| Q1 2018 | share | Decrease | -34.61% | -75.62K shares | -1.02M | $12.9 | 142.89K |
| Q4 2017 | share | Increase | +37.63% | 59.75K shares | 966K | $12.36 | 218.52K |
| Q3 2017 | share | Decrease | -28.03% | -61.83K shares | -767K | $11.76 | 158.77K |
| Q2 2017 | share | Increase | +22.27% | 40.18K shares | 567K | $11.32 | 220.61K |
| Q1 2017 | share | Increase | +27.53% | 38.94K shares | 546K | $11.14 | 180.42K |
| Q4 2016 | share | Increase | +107.47% | 73.28K shares | 1.19M | $10.94 | 141.47K |
| Q3 2016 | share | Increase | 0.00% | 68.19K shares | 672K | $8.11 | 68.19K |