GAM HOLDING AG – Huntington Bancshares Incorporated Transaction History
GAM HOLDING AG portfolio value:
$8.46M
portfolio value
GAM HOLDING AG 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 | -0.17% | -1.12K shares | 726K | $13.18 | 642.55K |
| Q2 2022 | share | Decrease | -0.63% | -4.11K shares | -1.72M | $12.03 | 643.67K |
| Q1 2022 | share | Increase | +27.43% | 139.43K shares | 1.63M | $14.62 | 647.79K |
| Q4 2021 | share | Decrease | -0.21% | -1.09K shares | -37K | $15.43 | 508.35K |
| Q3 2021 | share | Increase | 0.00% | 509.45K shares | 7.87M | $15.46 | 509.45K |
| Q3 2019 | share | Decrease | -100.00% | -30.31K shares | -419K | $12.93 | 0 |
| Q2 2019 | share | Decrease | -18.85% | -7.04K shares | -55K | $12.39 | 30.31K |
| Q1 2019 | share | Increase | +40.09% | 10.69K shares | 156K | $11.25 | 37.35K |
| Q4 2018 | share | Increase | +22.07% | 4.82K shares | -8K | $10.47 | 26.66K |
| Q3 2018 | share | Increase | +109.93% | 11.43K shares | 172K | $12.96 | 21.84K |
| Q2 2018 | share | Increase | 0.00% | 10.40K shares | 154K | $12.7 | 10.40K |
| Q3 2017 | share | Decrease | -100.00% | -33.68K shares | -455K | $11.76 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $11.32 | 33.68K | |
| Q1 2017 | share | Decrease | -14.20% | -5.57K shares | -68K | $11.14 | 33.68K |
| Q4 2016 | share | Increase | +16.55% | 5.57K shares | 187K | $10.94 | 39.25K |
| Q3 2016 | share | Increase | +10.66% | 3.24K shares | 60K | $8.11 | 33.68K |
| Q2 2016 | share | Decrease | -74.65% | -89.63K shares | -874K | $7.3 | 30.43K |
| Q1 2016 | share | Increase | +452.85% | 98.35K shares | 906K | $7.73 | 120.07K |