JOHNSON FINANCIAL GROUP, INC. – Huntington Bancshares Incorporated Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$961,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -16.21% | -12.26K shares | 51K | $13.18 | 63.36K |
| Q2 2022 | share | Decrease | -4.27% | -3.37K shares | -245K | $12.03 | 75.62K |
| Q1 2022 | share | Decrease | -1.68% | -1.35K shares | -84K | $14.62 | 78.99K |
| Q4 2021 | share | Increase | +0.64% | 510 shares | 5K | $15.43 | 80.34K |
| Q3 2021 | share | Increase | +1.50% | 1.18K shares | 112K | $15.46 | 79.83K |
| Q2 2021 | share | Increase | +0.76% | 595 shares | -105K | $14.13 | 78.65K |
| Q1 2021 | share | Decrease | -9.58% | -8.27K shares | 137K | $15.4 | 78.06K |
| Q4 2020 | share | Increase | +10.48% | 8.18K shares | 373K | $12.26 | 86.33K |
| Q3 2020 | share | Increase | +111.56% | 41.20K shares | 383K | $8.8 | 78.14K |
| Q2 2020 | share | Decrease | -39.27% | -23.88K shares | -165K | $8.54 | 36.93K |
| Q1 2020 | share | Increase | +180.44% | 39.13K shares | 172K | $7.65 | 60.82K |
| Q4 2019 | share | Increase | +1.30% | 279 shares | 21K | $13.8 | 21.68K |
| Q3 2019 | share | Increase | +50873.81% | 21.36K shares | 305K | $12.93 | 21.40K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $12.39 | 42 | |
| Q1 2019 | share | Decrease | -66.40% | -83 shares | 0 | $11.25 | 42 |
| Q4 2018 | share | Decrease | -92.31% | -1.5K shares | -23K | $10.47 | 125 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $12.96 | 1.62K | |
| Q2 2018 | share | Increase | +8.33% | 125 shares | 1K | $12.7 | 1.62K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $12.9 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $12.36 | 1.5K | |
| Q3 2017 | share | Decrease | -64.00% | -2.66K shares | -35K | $11.76 | 1.5K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $11.32 | 4.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $11.14 | 4.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $10.94 | 4.16K | |
| Q3 2016 | share | Increase | +34.99% | 1.08K shares | 13K | $8.11 | 4.16K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $7.3 | 3.08K | |
| Q1 2016 | share | Increase | +60.20% | 1.16K shares | 8K | $7.73 | 3.08K |