SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Huntington Bancshares Incorporated Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.03M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.88% | -14.37K shares | 92K | $13.18 | 230.12K |
| Q2 2022 | share | Decrease | -2.61% | -6.54K shares | -729K | $12.03 | 244.50K |
| Q1 2022 | share | Increase | +3.48% | 8.44K shares | -71K | $14.62 | 251.04K |
| Q4 2021 | share | Decrease | -1.44% | -3.54K shares | -64K | $15.43 | 242.6K |
| Q3 2021 | share | Decrease | -9.94% | -27.15K shares | -95K | $15.46 | 246.14K |
| Q2 2021 | share | Increase | 0.00% | 273.29K shares | 3.9M | $14.13 | 273.29K |