HENNESSY ADVISORS INC – Huntington Bancshares Incorporated Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.97M
portfolio value
HENNESSY ADVISORS INC 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 | -19.79% | -37K shares | -273K | $13.18 | 150K |
| Q2 2022 | share | Increase | +1.08% | 2K shares | -455K | $12.03 | 187K |
| Q1 2022 | share | Increase | +19.35% | 30K shares | 315K | $14.62 | 185K |
| Q4 2021 | share | Decrease | -10.40% | -18K shares | -285K | $15.43 | 155K |
| Q3 2021 | share | Decrease | -15.61% | -32K shares | -250K | $15.46 | 173K |
| Q2 2021 | share | Increase | +28.13% | 45K shares | 410K | $14.13 | 205K |
| Q1 2021 | share | Increase | 0.00% | 160K shares | 2.51M | $15.4 | 160K |
| Q1 2017 | share | Decrease | -100.00% | -85K shares | -1.12M | $11.14 | 0 |
| Q4 2016 | share | Increase | +240.00% | 60K shares | 877K | $10.94 | 85K |
| Q3 2016 | share | Increase | 0.00% | 25K shares | 247K | $8.11 | 25K |