GREENLEAF TRUST – Huntington Bancshares Incorporated Transaction History
GREENLEAF TRUST portfolio value:
$8.12M
portfolio value
GREENLEAF TRUST 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 | -0.79% | -4.93K shares | 650K | $13.18 | 616.66K |
| Q2 2022 | share | Increase | +0.35% | 2.14K shares | -1.57M | $12.03 | 621.59K |
| Q1 2022 | share | Decrease | -0.52% | -3.22K shares | -546K | $14.62 | 619.45K |
| Q4 2021 | share | Increase | +3.10% | 18.70K shares | 265K | $15.43 | 622.67K |
| Q3 2021 | share | Increase | +0.81% | 4.86K shares | 788K | $15.46 | 603.96K |
| Q2 2021 | share | Increase | +1018.14% | 545.51K shares | 7.70M | $14.13 | 599.09K |
| Q1 2021 | share | Increase | +0.41% | 218 shares | 168K | $15.4 | 53.58K |
| Q4 2020 | share | Decrease | -3.13% | -1.72K shares | 169K | $12.26 | 53.36K |
| Q3 2020 | share | Decrease | -0.32% | -179 shares | 6K | $8.8 | 55.08K |
| Q2 2020 | share | Decrease | -1.18% | -662 shares | 40K | $8.54 | 55.26K |
| Q1 2020 | share | Increase | +2.50% | 1.36K shares | -364K | $7.65 | 55.92K |
| Q4 2019 | share | Decrease | -3.39% | -1.91K shares | 17K | $13.8 | 54.56K |
| Q3 2019 | share | Increase | +0.71% | 399 shares | 31K | $12.93 | 56.47K |
| Q2 2019 | share | Increase | +2.28% | 1.24K shares | 80K | $12.39 | 56.07K |
| Q1 2019 | share | Increase | +2.79% | 1.48K shares | 59K | $11.25 | 54.82K |
| Q4 2018 | share | Decrease | -1.13% | -609 shares | -169K | $10.47 | 53.34K |
| Q3 2018 | share | Decrease | -4.12% | -2.31K shares | -25K | $12.96 | 53.94K |
| Q2 2018 | share | Increase | +11.16% | 5.64K shares | 66K | $12.7 | 56.26K |
| Q1 2018 | share | Decrease | -2.05% | -1.05K shares | 12K | $12.9 | 50.61K |
| Q4 2017 | share | Decrease | -25.46% | -17.65K shares | -216K | $12.36 | 51.67K |
| Q3 2017 | share | Decrease | -32.32% | -33.10K shares | -417K | $11.76 | 69.32K |
| Q2 2017 | share | Decrease | -5.66% | -6.14K shares | -69K | $11.32 | 102.43K |
| Q1 2017 | share | Increase | +126.90% | 60.72K shares | 821K | $11.14 | 108.57K |
| Q4 2016 | share | Increase | +0.31% | 149 shares | 163K | $10.94 | 47.84K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $8.11 | 47.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $7.3 | 47.7K | |
| Q1 2016 | share | Decrease | -2.45% | -1.2K shares | -86K | $7.73 | 47.7K |