LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Huntington Bancshares Incorporated Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$393,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 33K | $13.18 | 29.84K | |
Q2 2022 | share | Increase | +99.23% | 14.86K shares | 140K | $12.03 | 29.84K |
Q1 2022 | share | 0.00% | 0 shares | -11K | $14.62 | 14.98K | |
Q4 2021 | share | 0.00% | 0 shares | -1K | $15.43 | 14.98K | |
Q3 2021 | share | 0.00% | 0 shares | 18K | $15.46 | 14.98K | |
Q2 2021 | share | Decrease | -6.09% | -971 shares | -37K | $14.13 | 14.98K |
Q1 2021 | share | 0.00% | 0 shares | 49K | $15.4 | 15.95K | |
Q4 2020 | share | Increase | 0.00% | 15.95K shares | 202K | $12.26 | 15.95K |