CASTLEARK MANAGEMENT LLC – Huntington Bancshares Incorporated Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$5.74M
portfolio value
CASTLEARK MANAGEMENT LLC 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 | 502K | $13.18 | 435.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $12.03 | 435.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -348K | $14.62 | 435.7K | |
| Q4 2021 | share | Increase | 0.00% | 435.7K shares | 6.71M | $15.43 | 435.7K |
| Q2 2017 | share | Decrease | -100.00% | -348.37K shares | -4.66M | $11.32 | 0 |
| Q1 2017 | share | Increase | +10.72% | 33.73K shares | 506K | $11.14 | 348.37K |
| Q4 2016 | share | Increase | 0.00% | 314.63K shares | 4.15M | $10.94 | 314.63K |