RAFFERTY ASSET MANAGEMENT, LLC – Huntington Bancshares Incorporated Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.17M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC 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 | +15.66% | 94.27K shares | 1.93M | $13.18 | 696.24K |
| Q2 2022 | share | Decrease | -38.71% | -380.12K shares | -7.11M | $12.03 | 601.96K |
| Q1 2022 | share | Decrease | -9.32% | -100.89K shares | -2.34M | $14.62 | 982.09K |
| Q4 2021 | share | Increase | +3.33% | 34.90K shares | 497K | $15.43 | 1.08M |
| Q3 2021 | share | Decrease | -21.43% | -285.82K shares | -2.83M | $15.46 | 1.04M |
| Q2 2021 | share | Increase | +30.59% | 312.46K shares | 2.97M | $14.13 | 1.33M |
| Q1 2021 | share | Increase | +39.01% | 286.63K shares | 6.77M | $15.4 | 1.02M |
| Q4 2020 | share | Decrease | -1.28% | -9.52K shares | 2.45M | $12.26 | 734.80K |
| Q3 2020 | share | Increase | +104.43% | 380.22K shares | 3.53M | $8.8 | 744.33K |
| Q2 2020 | share | Increase | +535.08% | 306.77K shares | 2.81M | $8.54 | 364.10K |
| Q1 2020 | share | Decrease | -70.37% | -136.14K shares | -2.44M | $7.65 | 57.33K |
| Q4 2019 | share | Increase | +6.85% | 12.39K shares | 334K | $13.8 | 193.47K |
| Q3 2019 | share | Decrease | -13.14% | -27.39K shares | -297K | $12.93 | 181.07K |
| Q2 2019 | share | Decrease | -59.83% | -310.51K shares | -3.7M | $12.39 | 208.47K |
| Q1 2019 | share | Increase | +157.48% | 317.42K shares | 4.17M | $11.25 | 518.99K |
| Q4 2018 | share | Decrease | -29.69% | -85.11K shares | -1.87M | $10.47 | 201.56K |
| Q3 2018 | share | Decrease | -11.03% | -35.55K shares | -479K | $12.96 | 286.68K |
| Q2 2018 | share | Increase | +4.68% | 14.41K shares | 108K | $12.7 | 322.24K |
| Q1 2018 | share | Increase | +14.71% | 39.47K shares | 741K | $12.9 | 307.82K |
| Q4 2017 | share | Decrease | -53.03% | -303.02K shares | -4.06M | $12.36 | 268.34K |
| Q3 2017 | share | Increase | +42.06% | 169.17K shares | 2.53M | $11.76 | 571.37K |
| Q2 2017 | share | Decrease | -25.73% | -139.32K shares | -1.81M | $11.32 | 402.20K |
| Q1 2017 | share | Increase | +55.58% | 193.45K shares | 2.64M | $11.14 | 541.52K |
| Q4 2016 | share | Increase | +382.20% | 275.88K shares | 3.89M | $10.94 | 348.07K |
| Q3 2016 | share | Decrease | -17.13% | -14.92K shares | -67K | $8.11 | 72.18K |
| Q2 2016 | share | Decrease | -45.11% | -71.59K shares | -735K | $7.3 | 87.10K |
| Q1 2016 | share | Increase | +116.35% | 85.34K shares | 695K | $7.73 | 158.69K |