BRR OPCO, LLC – Huntington Bancshares Incorporated Transaction History
BRR OPCO, LLC portfolio value:
$1.02M
portfolio value
BRR OPCO, 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 | +8.92% | 6.35K shares | 166K | $13.18 | 77.61K |
| Q2 2022 | share | Increase | +1.71% | 1.19K shares | -167K | $12.03 | 71.25K |
| Q4 2021 | share | Decrease | -7.67% | -5.79K shares | -93K | $15.43 | 69.67K |
| Q3 2021 | share | Decrease | -1.95% | -1.49K shares | 69K | $15.46 | 75.46K |
| Q2 2021 | share | Decrease | -0.39% | -300 shares | -117K | $14.13 | 76.96K |
| Q1 2021 | share | Decrease | -16.91% | -15.72K shares | 41K | $15.4 | 77.26K |
| Q4 2020 | share | Decrease | -18.42% | -20.99K shares | 129K | $12.26 | 92.99K |
| Q3 2020 | share | Increase | +1.79% | 2.00K shares | 33K | $8.8 | 113.99K |
| Q2 2020 | share | Increase | +4.68% | 5.00K shares | 134K | $8.54 | 111.98K |
| Q1 2020 | share | Decrease | -7.30% | -8.42K shares | -862K | $7.65 | 106.98K |
| Q4 2019 | share | Decrease | -1.80% | -2.12K shares | 63K | $13.8 | 115.40K |
| Q3 2019 | share | Increase | 0.00% | 117.52K shares | 1.67M | $12.93 | 117.52K |
| Q2 2019 | share | Decrease | -100.00% | -112.38K shares | -1.42M | $12.39 | 0 |
| Q1 2019 | share | Increase | +38.72% | 31.36K shares | 459K | $11.25 | 112.38K |
| Q4 2018 | share | Decrease | -1.33% | -1.09K shares | -259K | $10.47 | 81.01K |
| Q3 2018 | share | Decrease | -0.41% | -334 shares | 8K | $12.96 | 82.10K |
| Q2 2018 | share | Decrease | -8.28% | -7.44K shares | -140K | $12.7 | 82.43K |
| Q1 2018 | share | Decrease | -34.54% | -47.42K shares | -642K | $12.9 | 89.87K |
| Q4 2017 | share | Increase | +233.34% | 96.11K shares | 1.42M | $12.36 | 137.3K |
| Q3 2017 | share | Decrease | -2.54% | -1.07K shares | 3K | $11.76 | 41.18K |
| Q2 2017 | share | Increase | +57.92% | 15.50K shares | 213K | $11.32 | 42.26K |
| Q1 2017 | share | Decrease | -5.45% | -1.54K shares | -16K | $11.14 | 26.76K |
| Q4 2016 | share | Decrease | -16.88% | -5.74K shares | 38K | $10.94 | 28.30K |
| Q3 2016 | share | Increase | +25.86% | 6.99K shares | 94K | $8.11 | 34.05K |
| Q2 2016 | share | Decrease | -4.67% | -1.32K shares | -29K | $7.3 | 27.05K |
| Q1 2016 | share | Increase | +26.36% | 5.92K shares | 23K | $7.73 | 28.38K |