COVINGTON CAPITAL MANAGEMENT – Huntington Bancshares Incorporated Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.04M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.47% | 373 shares | 96K | $13.18 | 79.27K |
| Q2 2022 | share | Increase | +42.34% | 23.47K shares | 139K | $12.03 | 78.90K |
| Q1 2022 | share | Increase | +4.60% | 2.44K shares | -7K | $14.62 | 55.43K |
| Q4 2021 | share | Increase | +14.99% | 6.91K shares | 105K | $15.43 | 52.99K |
| Q3 2021 | share | Increase | +1216.74% | 42.58K shares | 662K | $15.46 | 46.08K |
| Q2 2021 | share | Increase | +180.00% | 2.25K shares | 30K | $14.13 | 3.5K |
| Q1 2021 | share | Increase | +25.00% | 250 shares | 7K | $15.4 | 1.25K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $12.26 | 1K | |
| Q3 2020 | share | Increase | 0.00% | 1K shares | 9K | $8.8 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -439 shares | -7K | $7.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 439 shares | 7K | $13.8 | 439 |