VALMARK ADVISERS, INC. – Huntington Bancshares Incorporated Transaction History
VALMARK ADVISERS, INC. portfolio value:
$703,000
portfolio value
VALMARK ADVISERS, 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 | -0.94% | -508 shares | 55K | $13.18 | 53.33K |
| Q2 2022 | share | Increase | +1.69% | 897 shares | -126K | $12.03 | 53.84K |
| Q1 2022 | share | Increase | +5.68% | 2.84K shares | 1K | $14.62 | 52.95K |
| Q4 2021 | share | Increase | +5.45% | 2.58K shares | 38K | $15.43 | 50.10K |
| Q3 2021 | share | Increase | +0.20% | 94 shares | 58K | $15.46 | 47.51K |
| Q2 2021 | share | 0.00% | 0 shares | -68K | $14.13 | 47.42K | |
| Q1 2021 | share | Increase | +4.15% | 1.88K shares | 170K | $15.4 | 47.42K |
| Q4 2020 | share | Increase | +20.18% | 7.64K shares | 228K | $12.26 | 45.53K |
| Q3 2020 | share | Decrease | -0.03% | -10 shares | 5K | $8.8 | 37.88K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $8.54 | 37.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $7.65 | 37.89K | |
| Q4 2019 | share | Increase | +0.03% | 10 shares | 31K | $13.8 | 37.89K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $12.93 | 37.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $12.39 | 37.88K | |
| Q1 2019 | share | Decrease | -6.23% | -2.51K shares | -2K | $11.25 | 37.88K |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $10.47 | 40.40K | |
| Q3 2018 | share | Increase | +6.65% | 2.51K shares | 44K | $12.96 | 40.40K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $12.7 | 37.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $12.9 | 37.88K | |
| Q4 2017 | share | Increase | 0.00% | 37.88K shares | 552K | $12.36 | 37.88K |