SHELL ASSET MANAGEMENT CO – Huntington Bancshares Incorporated Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.72M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.00% | -115.45K shares | -890K | $13.18 | 434.40K |
| Q2 2022 | share | Decrease | -1.86% | -10.39K shares | -1.57M | $12.03 | 549.86K |
| Q1 2022 | share | Decrease | -6.84% | -41.15K shares | -1.08M | $14.62 | 560.25K |
| Q4 2021 | share | Increase | +21.92% | 108.14K shares | 1.64M | $15.43 | 601.41K |
| Q3 2021 | share | Increase | +4.29% | 20.30K shares | 877K | $15.46 | 493.27K |
| Q2 2021 | share | Increase | +0.05% | 222 shares | -683K | $14.13 | 472.96K |
| Q1 2021 | share | Decrease | -3.85% | -18.93K shares | 1.22M | $15.4 | 472.74K |
| Q4 2020 | share | Increase | +23.59% | 93.83K shares | 2.56M | $12.26 | 491.67K |
| Q3 2020 | share | Increase | +3.53% | 13.57K shares | 176K | $8.8 | 397.84K |
| Q2 2020 | share | Increase | +6.27% | 22.66K shares | 503K | $8.54 | 384.27K |
| Q1 2020 | share | Decrease | -17.51% | -76.75K shares | -3.64M | $7.65 | 361.60K |
| Q4 2019 | share | Increase | +31.35% | 104.62K shares | 1.84M | $13.8 | 438.35K |
| Q3 2019 | share | Increase | +64.62% | 131.00K shares | 1.96M | $12.93 | 333.73K |
| Q2 2019 | share | Decrease | -4.14% | -8.74K shares | 120K | $12.39 | 202.73K |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $11.25 | 211.48K | |
| Q4 2018 | share | Decrease | -10.43% | -24.62K shares | -1.00M | $10.47 | 211.48K |
| Q3 2018 | share | Increase | +9.68% | 20.84K shares | 346K | $12.96 | 236.10K |
| Q2 2018 | share | Increase | +6.20% | 12.56K shares | 116K | $12.7 | 215.26K |
| Q1 2018 | share | Increase | +228.24% | 140.94K shares | 2.16M | $12.9 | 202.70K |
| Q4 2017 | share | Increase | +18.41% | 9.60K shares | 171K | $12.36 | 61.75K |
| Q3 2017 | share | Decrease | -18.89% | -12.14K shares | -141K | $11.76 | 52.15K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $11.32 | 64.30K | |
| Q1 2017 | share | Decrease | -58.48% | -90.55K shares | -1.18M | $11.14 | 64.30K |
| Q4 2016 | share | Decrease | -12.66% | -22.45K shares | 299K | $10.94 | 154.85K |
| Q3 2016 | share | Increase | +49.02% | 58.32K shares | 684K | $8.11 | 177.30K |
| Q2 2016 | share | Decrease | -8.73% | -11.37K shares | -180K | $7.3 | 118.98K |
| Q1 2016 | share | Decrease | -1.50% | -1.98K shares | -220K | $7.73 | 130.35K |