CUTTER & CO BROKERAGE, INC. – Huntington Bancshares Incorporated Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$378,000
portfolio value
CUTTER & CO BROKERAGE, 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 | Increase | +0.02% | 7 shares | 33K | $13.18 | 28.71K |
Q2 2022 | share | Decrease | -1.70% | -495 shares | -82K | $12.03 | 28.70K |
Q1 2022 | share | Decrease | -4.87% | -1.49K shares | -46K | $14.62 | 29.2K |
Q4 2021 | share | Increase | +0.02% | 5 shares | -1K | $15.43 | 30.69K |
Q3 2021 | share | Increase | +0.01% | 3 shares | 36K | $15.46 | 30.69K |
Q2 2021 | share | Increase | +0.01% | 3 shares | -44K | $14.13 | 30.68K |
Q1 2021 | share | Decrease | -7.95% | -2.65K shares | 61K | $15.4 | 30.68K |
Q4 2020 | share | Decrease | -1.77% | -600 shares | 110K | $12.26 | 33.33K |
Q3 2020 | share | Decrease | -2.02% | -700 shares | -2K | $8.8 | 33.93K |
Q2 2020 | share | Increase | 0.00% | 34.63K shares | 313K | $8.54 | 34.63K |
Q1 2020 | share | Decrease | -100.00% | -37.59K shares | -567K | $7.65 | 0 |
Q4 2019 | share | Decrease | -1.83% | -700 shares | 20K | $13.8 | 37.59K |
Q3 2019 | share | Decrease | -5.55% | -2.25K shares | -13K | $12.93 | 38.29K |
Q2 2019 | share | Decrease | -11.56% | -5.3K shares | -21K | $12.39 | 40.54K |
Q1 2019 | share | Decrease | -3.58% | -1.7K shares | 14K | $11.25 | 45.84K |
Q4 2018 | share | Decrease | -3.65% | -1.8K shares | -169K | $10.47 | 47.54K |
Q3 2018 | share | Increase | +44.54% | 15.20K shares | 232K | $12.96 | 49.34K |
Q2 2018 | share | Decrease | -5.27% | -1.9K shares | -40K | $12.7 | 34.14K |
Q1 2018 | share | Increase | +35.79% | 9.5K shares | 158K | $12.9 | 36.04K |
Q4 2017 | share | Decrease | -24.96% | -8.82K shares | -108K | $12.36 | 26.54K |
Q3 2017 | share | Decrease | -7.63% | -2.92K shares | -24K | $11.76 | 35.37K |
Q2 2017 | share | Decrease | -0.37% | -144 shares | 3K | $11.32 | 38.29K |
Q1 2017 | share | Increase | +1.32% | 500 shares | 13K | $11.14 | 38.43K |
Q4 2016 | share | Increase | +8.57% | 2.99K shares | 157K | $10.94 | 37.93K |
Q3 2016 | share | Decrease | -65.19% | -65.43K shares | -552K | $8.11 | 34.94K |
Q2 2016 | share | Increase | +183.22% | 64.93K shares | 559K | $7.3 | 100.37K |
Q1 2016 | share | Increase | +56.53% | 12.8K shares | 88K | $7.73 | 35.44K |