WRAPMANAGER INC – Huntington Bancshares Incorporated Transaction History
WRAPMANAGER INC portfolio value:
$541,000
portfolio value
WRAPMANAGER 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 | Increase | +29.22% | 9.27K shares | 159K | $13.18 | 41.02K |
| Q2 2022 | share | Increase | +1.00% | 315 shares | -78K | $12.03 | 31.74K |
| Q1 2022 | share | Increase | +2.59% | 793 shares | -12K | $14.62 | 31.43K |
| Q4 2021 | share | Increase | +0.97% | 295 shares | 3K | $15.43 | 30.64K |
| Q3 2021 | share | Decrease | -0.83% | -253 shares | 32K | $15.46 | 30.34K |
| Q2 2021 | share | Increase | +0.83% | 253 shares | -40K | $14.13 | 30.59K |
| Q1 2021 | share | Decrease | -8.23% | -2.72K shares | 59K | $15.4 | 30.34K |
| Q4 2020 | share | Decrease | -26.33% | -11.81K shares | 6K | $12.26 | 33.06K |
| Q3 2020 | share | Decrease | -5.02% | -2.37K shares | -15K | $8.8 | 44.88K |
| Q2 2020 | share | Decrease | -13.29% | -7.24K shares | -20K | $8.54 | 47.25K |
| Q1 2020 | share | Decrease | -12.45% | -7.74K shares | -492K | $7.65 | 54.49K |
| Q4 2019 | share | Decrease | -3.06% | -1.96K shares | 23K | $13.8 | 62.24K |
| Q3 2019 | share | Increase | +20.17% | 10.78K shares | 178K | $12.93 | 64.21K |
| Q2 2019 | share | Decrease | -2.98% | -1.63K shares | 40K | $12.39 | 53.43K |
| Q1 2019 | share | Increase | +141.61% | 32.27K shares | 426K | $11.25 | 55.07K |
| Q4 2018 | share | Increase | 0.00% | 22.79K shares | 272K | $10.47 | 22.79K |