SYSTEMATIC FINANCIAL MANAGEMENT LP – Huntington Bancshares Incorporated Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$974,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -2.70% | -2.05K shares | 60K | $13.18 | 73.89K |
| Q2 2022 | share | Increase | +23.60% | 14.5K shares | 16K | $12.03 | 75.94K |
| Q1 2022 | share | Increase | 0.00% | 61.44K shares | 898K | $14.62 | 61.44K |
| Q1 2019 | share | Decrease | -100.00% | -28.2K shares | -336K | $11.25 | 0 |
| Q4 2018 | share | Decrease | -3.42% | -1K shares | -100K | $10.47 | 28.2K |
| Q3 2018 | share | Decrease | -1.68% | -500 shares | -2K | $12.96 | 29.2K |
| Q2 2018 | share | Decrease | -1.66% | -500 shares | -18K | $12.7 | 29.7K |
| Q1 2018 | share | Increase | +44.50% | 9.3K shares | 152K | $12.9 | 30.2K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $12.36 | 20.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $11.76 | 20.9K | |
| Q2 2017 | share | Increase | +140.23% | 12.2K shares | 167K | $11.32 | 20.9K |
| Q1 2017 | share | Decrease | -73.49% | -24.11K shares | -318K | $11.14 | 8.7K |
| Q4 2016 | share | Decrease | -1.82% | -608 shares | 104K | $10.94 | 32.81K |
| Q3 2016 | share | Decrease | -1.38% | -466 shares | 28K | $8.11 | 33.42K |
| Q2 2016 | share | Increase | +39.62% | 9.61K shares | 71K | $7.3 | 33.88K |
| Q1 2016 | share | Increase | +5.95% | 1.36K shares | -22K | $7.73 | 24.27K |