VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Huntington Bancshares Incorporated Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$47.08M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -6.34% | -241.74K shares | 1.20M | $13.18 | 3.57M |
| Q2 2022 | share | Decrease | -25.05% | -1.27M shares | -28.51M | $12.03 | 3.81M |
| Q1 2022 | share | Increase | +12.64% | 571.23K shares | 4.73M | $14.62 | 5.08M |
| Q4 2021 | share | Increase | +12.97% | 518.70K shares | 7.83M | $15.43 | 4.51M |
| Q3 2021 | share | Increase | +29.67% | 914.92K shares | 17.81M | $15.46 | 3.99M |
| Q2 2021 | share | Increase | +86.04% | 1.42M shares | 17.95M | $14.13 | 3.08M |
| Q1 2021 | share | Increase | +3.00% | 48.20K shares | 5.73M | $15.4 | 1.65M |
| Q4 2020 | share | Decrease | -18.69% | -369.91K shares | 2.17M | $12.26 | 1.60M |
| Q3 2020 | share | Increase | +11.35% | 201.77K shares | 2.09M | $8.8 | 1.97M |
| Q2 2020 | share | Decrease | -5.50% | -103.43K shares | 616K | $8.54 | 1.77M |
| Q1 2020 | share | Increase | +28.05% | 412.11K shares | -6.70M | $7.65 | 1.88M |
| Q4 2019 | share | Decrease | -4.84% | -74.76K shares | 124K | $13.8 | 1.46M |
| Q3 2019 | share | Increase | +3.85% | 57.25K shares | 1.48M | $12.93 | 1.54M |
| Q2 2019 | share | Increase | +3.90% | 55.75K shares | 2.4M | $12.39 | 1.48M |
| Q1 2019 | share | Increase | +2.14% | 29.98K shares | 1.44M | $11.25 | 1.43M |
| Q4 2018 | share | Increase | +3.43% | 46.45K shares | -3.50M | $10.47 | 1.40M |
| Q3 2018 | share | Increase | 0.00% | 1.35M shares | 20.20M | $12.96 | 1.35M |