RAYMOND JAMES & ASSOCIATES – Huntington Bancshares Incorporated Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$100.81M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | Increase | +10.89% | 751.23K shares | 17.83M | $13.18 | 7.64M |
| Q2 2022 | share | Increase | +3.73% | 248.22K shares | -14.23M | $12.03 | 6.89M |
| Q1 2022 | call | Decrease | -100.00% | -66.5K shares | -13K | $14.62 | 0 |
| Q1 2022 | share | Decrease | -0.40% | -27.02K shares | -5.73M | $14.62 | 6.64M |
| Q4 2021 | call | Decrease | -13.64% | -10.5K shares | -48K | $15.43 | 66.5K |
| Q4 2021 | share | Decrease | -3.78% | -262.07K shares | -4.31M | $15.43 | 6.67M |
| Q3 2021 | call | Decrease | -60.73% | -119.1K shares | 49K | $15.46 | 77K |
| Q3 2021 | share | Decrease | -0.59% | -40.83K shares | 7.67M | $15.46 | 6.93M |
| Q2 2021 | share | Increase | +11.73% | 733.03K shares | 1.40M | $14.13 | 6.97M |
| Q2 2021 | call | Increase | +31.52% | 47K shares | -145K | $14.13 | 196.1K |
| Q1 2021 | share | Decrease | -9.00% | -618.18K shares | 11.49M | $15.4 | 6.24M |
| Q1 2021 | call | Decrease | -28.01% | -58K shares | 36K | $15.4 | 149.1K |
| Q4 2020 | share | Increase | +7.05% | 452.22K shares | 27.9M | $12.26 | 6.86M |
| Q4 2020 | call | Increase | 0.00% | 207.1K shares | 121K | $12.26 | 207.1K |
| Q3 2020 | share | Decrease | -8.31% | -580.86K shares | -4.38M | $8.8 | 6.41M |
| Q2 2020 | share | Decrease | -15.29% | -1.26M shares | -4.59M | $8.54 | 6.99M |
| Q1 2020 | share | Decrease | -2.41% | -203.61K shares | -59.79M | $7.65 | 8.25M |
| Q4 2019 | share | Decrease | -5.06% | -451.25K shares | 413K | $13.8 | 8.45M |
| Q3 2019 | share | Increase | +17.83% | 1.34M shares | 22.64M | $12.93 | 8.91M |
| Q3 2019 | call | Decrease | -100.00% | -10.5K shares | -3K | $12.93 | 0 |
| Q2 2019 | share | Decrease | -1.60% | -122.91K shares | 7.06M | $12.39 | 7.56M |
| Q2 2019 | call | Increase | 0.00% | 10.5K shares | 3K | $12.39 | 10.5K |
| Q1 2019 | share | Increase | +27.52% | 1.65M shares | 25.61M | $11.25 | 7.68M |
| Q4 2018 | share | Increase | +49.47% | 1.99M shares | 11.68M | $10.47 | 6.02M |
| Q3 2018 | share | Increase | +123.63% | 2.22M shares | 33.54M | $12.96 | 4.03M |
| Q2 2018 | share | Decrease | -4.71% | -89.2K shares | -1.96M | $12.7 | 1.80M |
| Q1 2018 | share | Increase | +29.03% | 425.71K shares | 7.22M | $12.9 | 1.89M |
| Q4 2017 | share | Increase | +5.87% | 81.34K shares | 2.01M | $12.36 | 1.46M |
| Q3 2017 | share | Decrease | -11.19% | -174.52K shares | -1.75M | $11.76 | 1.38M |
| Q3 2017 | call | Decrease | -100.00% | -53.6K shares | -2K | $11.76 | 0 |
| Q2 2017 | call | Decrease | -2.90% | -1.6K shares | -6K | $11.32 | 53.6K |
| Q2 2017 | share | Decrease | -19.36% | -374.58K shares | -4.81M | $11.32 | 1.55M |
| Q1 2017 | call | Increase | 0.00% | 55.2K shares | 8K | $11.14 | 55.2K |
| Q1 2017 | share | Increase | +34.23% | 493.30K shares | 6.85M | $11.14 | 1.93M |
| Q4 2016 | share | Increase | +5.86% | 79.72K shares | 5.62M | $10.94 | 1.44M |
| Q3 2016 | share | Increase | +10.26% | 126.62K shares | 2.38M | $8.11 | 1.36M |
| Q2 2016 | share | Increase | +8.96% | 101.56K shares | 228K | $7.3 | 1.23M |
| Q1 2016 | share | Decrease | -12.60% | -163.34K shares | -3.52M | $7.73 | 1.13M |