RBF CAPITAL, LLC – Huntington Bancshares Incorporated Transaction History
RBF CAPITAL, LLC portfolio value:
$4.47M
portfolio value
RBF CAPITAL, 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 | -489K | $13.18 | 339.59K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $12.03 | 339.59K | |
Q1 2022 | share | 0.00% | 0 shares | -272K | $14.62 | 339.59K | |
Q4 2021 | share | 0.00% | 0 shares | -13K | $15.43 | 339.59K | |
Q3 2021 | share | 0.00% | 0 shares | 404K | $15.46 | 339.59K | |
Q2 2021 | share | 0.00% | 0 shares | -492K | $14.13 | 339.59K | |
Q1 2021 | share | 0.00% | 0 shares | 1.04M | $15.4 | 339.59K | |
Q4 2020 | share | 0.00% | 0 shares | 1.17M | $12.26 | 339.59K | |
Q3 2020 | share | 0.00% | 0 shares | 46K | $8.8 | 339.59K | |
Q2 2020 | share | 0.00% | 0 shares | 280K | $8.54 | 339.59K | |
Q1 2020 | share | 0.00% | 0 shares | -2.33M | $7.65 | 339.59K | |
Q4 2019 | share | 0.00% | 0 shares | 275K | $13.8 | 339.59K | |
Q3 2019 | share | 0.00% | 0 shares | 153K | $12.93 | 339.59K | |
Q2 2019 | share | 0.00% | 0 shares | 387K | $12.39 | 339.59K | |
Q1 2019 | share | 0.00% | 0 shares | 258K | $11.25 | 339.59K | |
Q4 2018 | share | 0.00% | 0 shares | -1.01M | $10.47 | 339.59K | |
Q3 2018 | share | 0.00% | 0 shares | 55K | $12.96 | 339.59K | |
Q2 2018 | share | 0.00% | 0 shares | -116K | $12.7 | 339.59K | |
Q1 2018 | share | 0.00% | 0 shares | 183K | $12.9 | 339.59K | |
Q4 2017 | share | 0.00% | 0 shares | 204K | $12.36 | 339.59K | |
Q3 2017 | share | 0.00% | 0 shares | 150K | $11.76 | 339.59K | |
Q2 2017 | share | 0.00% | 0 shares | 44K | $11.32 | 339.59K | |
Q1 2017 | share | 0.00% | 0 shares | 58K | $11.14 | 339.59K | |
Q4 2016 | share | 0.00% | 0 shares | 1.14M | $10.94 | 339.59K | |
Q3 2016 | share | Increase | +138.15% | 196.99K shares | 2.07M | $8.11 | 339.59K |
Q2 2016 | share | 0.00% | 0 shares | -85K | $7.3 | 142.6K | |
Q1 2016 | share | 0.00% | 0 shares | -217K | $7.73 | 142.6K |