BOSTON PARTNERS – Huntington Bancshares Incorporated Transaction History
BOSTON PARTNERS portfolio value:
$517.04M
portfolio value
BOSTON PARTNERS 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 | +3.91% | 1.47M shares | 63.06M | $13.18 | 39.20M |
| Q2 2022 | share | Increase | +2.99% | 1.09M shares | -81.48M | $12.03 | 37.72M |
| Q1 2022 | share | Decrease | -12.40% | -5.18M shares | -109.50M | $14.62 | 36.63M |
| Q4 2021 | share | Decrease | -2.71% | -1.16M shares | -19.56M | $15.43 | 41.81M |
| Q3 2021 | share | Increase | +0.73% | 312.09K shares | 55.68M | $15.46 | 42.98M |
| Q2 2021 | share | Decrease | -15.32% | -7.71M shares | -183.04M | $14.13 | 42.66M |
| Q1 2021 | share | Decrease | -13.75% | -8.03M shares | 54.06M | $15.4 | 50.38M |
| Q4 2020 | share | Decrease | -0.66% | -389.40K shares | 198.55M | $12.26 | 58.41M |
| Q3 2020 | share | Increase | +7.94% | 4.32M shares | 47.16M | $8.8 | 58.80M |
| Q2 2020 | share | Increase | +28.68% | 12.14M shares | 144.67M | $8.54 | 54.48M |
| Q1 2020 | share | Increase | +46.05% | 13.35M shares | -89.69M | $7.65 | 42.33M |
| Q4 2019 | share | Increase | +1.14% | 328.13K shares | 28.14M | $13.8 | 28.98M |
| Q3 2019 | share | Increase | +2.15% | 603.74K shares | 21.26M | $12.93 | 28.65M |
| Q2 2019 | share | Increase | +3.23% | 878.06K shares | 43.10M | $12.39 | 28.05M |
| Q1 2019 | share | Decrease | -45.04% | -22.27M shares | -244.83M | $11.25 | 27.17M |
| Q4 2018 | share | Increase | +54.34% | 17.41M shares | 111.42M | $10.47 | 49.45M |
| Q3 2018 | share | Increase | +4.11% | 1.26M shares | 23.78M | $12.96 | 32.03M |
| Q2 2018 | share | Increase | +2.15% | 648.17K shares | -676K | $12.7 | 30.77M |
| Q1 2018 | share | Decrease | -4.15% | -1.30M shares | -2.74M | $12.9 | 30.12M |
| Q4 2017 | share | Decrease | -4.31% | -1.41M shares | -907K | $12.36 | 31.43M |
| Q3 2017 | share | Decrease | -0.47% | -154.58K shares | 12.36M | $11.76 | 32.84M |
| Q2 2017 | share | Decrease | -3.55% | -1.21M shares | -11.99M | $11.32 | 33.00M |
| Q1 2017 | share | Increase | +29.55% | 7.80M shares | 108.99M | $11.14 | 34.21M |
| Q4 2016 | share | Decrease | -18.43% | -5.96M shares | 29.88M | $10.94 | 26.41M |
| Q3 2016 | share | Increase | +7.57% | 2.27M shares | 50.15M | $8.11 | 32.38M |
| Q2 2016 | share | Increase | +8.28% | 2.30M shares | 3.89M | $7.3 | 30.10M |
| Q1 2016 | share | Increase | +3.55% | 953.37K shares | -31.71M | $7.73 | 27.80M |