SILVERCREST ASSET MANAGEMENT GROUP LLC – Huntington Bancshares Incorporated Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$81.34M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -2.27% | -143.51K shares | 5.37M | $13.18 | 6.17M |
| Q2 2022 | share | Increase | +0.21% | 12.92K shares | -16.16M | $12.03 | 6.31M |
| Q1 2022 | share | Increase | +29.33% | 1.42M shares | 17.08M | $14.62 | 6.30M |
| Q4 2021 | share | Increase | +12.10% | 526.14K shares | 7.85M | $15.43 | 4.87M |
| Q3 2021 | share | Decrease | -1.75% | -77.52K shares | 4.06M | $15.46 | 4.34M |
| Q2 2021 | share | Increase | +36999.17% | 4.41M shares | 62.95M | $14.13 | 4.42M |
| Q1 2021 | share | Decrease | -22.35% | -3.43K shares | -7K | $15.4 | 11.92K |
| Q4 2020 | share | Decrease | -73.42% | -42.43K shares | -336K | $12.26 | 15.36K |
| Q3 2020 | share | Decrease | -21.76% | -16.07K shares | -137K | $8.8 | 57.79K |
| Q2 2020 | share | Decrease | -96.96% | -2.35M shares | -19.30M | $8.54 | 73.87K |
| Q1 2020 | share | Decrease | -0.85% | -20.78K shares | -17.02M | $7.65 | 2.43M |
| Q4 2019 | share | Increase | +2.02% | 48.52K shares | 2.68M | $13.8 | 2.45M |
| Q3 2019 | share | Increase | +0.65% | 15.49K shares | 1.29M | $12.93 | 2.40M |
| Q2 2019 | share | Increase | +2.67% | 62.24K shares | 3.51M | $12.39 | 2.38M |
| Q1 2019 | share | Increase | +25.81% | 477.54K shares | 7.46M | $11.25 | 2.32M |
| Q4 2018 | share | Decrease | -3.60% | -69.01K shares | -6.58M | $10.47 | 1.85M |
| Q3 2018 | share | Increase | +0.24% | 4.56K shares | 374K | $12.96 | 1.91M |
| Q2 2018 | share | Decrease | -4.34% | -86.87K shares | -1.96M | $12.7 | 1.91M |
| Q1 2018 | share | Decrease | -1.47% | -29.89K shares | 644K | $12.9 | 2.00M |
| Q4 2017 | share | Increase | +7.65% | 144.39K shares | 3.23M | $12.36 | 2.03M |
| Q3 2017 | share | Increase | +15.55% | 253.91K shares | 4.26M | $11.76 | 1.88M |
| Q2 2017 | share | Increase | +1.58% | 25.39K shares | 552K | $11.32 | 1.63M |
| Q1 2017 | share | Increase | +24.03% | 311.40K shares | 4.39M | $11.14 | 1.60M |
| Q4 2016 | share | Increase | +23.54% | 246.94K shares | 6.78M | $10.94 | 1.29M |
| Q3 2016 | share | Increase | 0.00% | 1.04M shares | 10.34M | $8.11 | 1.04M |