ALPS ADVISORS INC – Huntington Bancshares Incorporated Transaction History
ALPS ADVISORS INC portfolio value:
$23.29M
portfolio value
ALPS ADVISORS 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 | Decrease | -11.95% | -239.83K shares | -852K | $13.18 | 1.76M |
| Q2 2022 | share | Increase | +22.20% | 364.63K shares | 132K | $12.03 | 2.00M |
| Q1 2022 | share | Increase | +7.92% | 120.48K shares | 544K | $14.62 | 1.64M |
| Q4 2021 | share | Increase | +1.09% | 16.35K shares | 192K | $15.43 | 1.52M |
| Q3 2021 | share | Decrease | -13.29% | -230.77K shares | -1.50M | $15.46 | 1.50M |
| Q2 2021 | share | Increase | +25.43% | 352.12K shares | 3.01M | $14.13 | 1.73M |
| Q1 2021 | share | Decrease | -13.10% | -208.62K shares | 1.64M | $15.4 | 1.38M |
| Q4 2020 | share | Decrease | -15.80% | -299.03K shares | 2.76M | $12.26 | 1.59M |
| Q3 2020 | share | Decrease | -4.48% | -88.81K shares | -547K | $8.8 | 1.89M |
| Q2 2020 | share | Decrease | -13.42% | -307.14K shares | -887K | $8.54 | 1.98M |
| Q1 2020 | share | Increase | +0.06% | 1.37K shares | -15.69M | $7.65 | 2.28M |
| Q4 2019 | share | Increase | +9014.62% | 2.26M shares | 34.12M | $13.8 | 2.28M |
| Q3 2019 | share | Increase | 0.00% | 25.08K shares | 358K | $12.93 | 25.08K |
| Q1 2019 | share | Decrease | -100.00% | -36.37K shares | -434K | $11.25 | 0 |
| Q4 2018 | share | Increase | +0.08% | 29 shares | -108K | $10.47 | 36.37K |
| Q3 2018 | share | Increase | +8.62% | 2.88K shares | 48K | $12.96 | 36.34K |
| Q2 2018 | share | Decrease | -3.50% | -1.21K shares | -30K | $12.7 | 33.45K |
| Q1 2018 | share | Increase | 0.00% | 34.67K shares | 524K | $12.9 | 34.67K |
| Q3 2016 | share | Decrease | -100.00% | -46.01K shares | -411K | $8.11 | 0 |
| Q2 2016 | share | Decrease | -4.63% | -2.23K shares | -49K | $7.3 | 46.01K |
| Q1 2016 | share | Decrease | -2.01% | -988 shares | -85K | $7.73 | 48.24K |