ENDURANCE WEALTH MANAGEMENT, INC. – Huntington Bancshares Incorporated Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$6.45M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Decrease | -0.09% | -450 shares | 559K | $13.18 | 489.87K |
| Q2 2022 | share | Decrease | -2.21% | -11.07K shares | -1.43M | $12.03 | 490.32K |
| Q1 2022 | share | Increase | +2.39% | 11.68K shares | -221K | $14.62 | 501.40K |
| Q4 2021 | share | Increase | +4.87% | 22.75K shares | 332K | $15.43 | 489.71K |
| Q3 2021 | share | Increase | +2.02% | 9.26K shares | 690K | $15.46 | 466.96K |
| Q2 2021 | share | Increase | +3.82% | 16.85K shares | -400K | $14.13 | 457.7K |
| Q1 2021 | share | Increase | +4.78% | 20.12K shares | 1.61M | $15.4 | 440.84K |
| Q4 2020 | share | Increase | +3.38% | 13.74K shares | 1.58M | $12.26 | 420.72K |
| Q3 2020 | share | Decrease | -1.39% | -5.75K shares | 3K | $8.8 | 406.97K |
| Q2 2020 | share | Decrease | -34.79% | -220.20K shares | -1.46M | $8.54 | 412.72K |
| Q1 2020 | share | Decrease | -20.90% | -167.25K shares | -6.87M | $7.65 | 632.92K |
| Q4 2019 | share | Increase | +0.88% | 6.95K shares | 748K | $13.8 | 800.17K |
| Q3 2019 | share | Decrease | -1.16% | -9.34K shares | 228K | $12.93 | 793.22K |
| Q2 2019 | share | Decrease | -0.95% | -7.72K shares | 816K | $12.39 | 802.57K |
| Q1 2019 | share | Decrease | -0.86% | -7K shares | 533K | $11.25 | 810.3K |
| Q4 2018 | share | Increase | +0.69% | 5.6K shares | -2.36M | $10.47 | 817.3K |
| Q3 2018 | share | Decrease | -0.93% | -7.6K shares | 17K | $12.96 | 811.7K |
| Q2 2018 | share | Decrease | -1.04% | -8.65K shares | -409K | $12.7 | 819.3K |
| Q1 2018 | share | Decrease | -1.23% | -10.35K shares | 296K | $12.9 | 827.95K |
| Q4 2017 | share | Increase | +0.62% | 5.17K shares | 576K | $12.36 | 838.30K |
| Q3 2017 | share | Decrease | -1.22% | -10.25K shares | 228K | $11.76 | 833.12K |
| Q2 2017 | share | Increase | +1.32% | 11K shares | 256K | $11.32 | 843.37K |
| Q1 2017 | share | Increase | +1.85% | 15.08K shares | 342K | $11.14 | 832.37K |
| Q4 2016 | share | Decrease | -1.56% | -12.94K shares | 2.36M | $10.94 | 817.29K |
| Q3 2016 | share | Increase | +0.05% | 451 shares | 1.01M | $8.11 | 830.24K |
| Q2 2016 | share | Increase | +1.67% | 13.6K shares | -368K | $7.3 | 829.79K |
| Q1 2016 | share | Increase | +1.09% | 8.82K shares | -1.14M | $7.73 | 816.19K |