MORNINGSTAR INVESTMENT SERVICES LLC – Huntington Bancshares Incorporated Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$1.66M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -5.15% | -6.06K shares | 221K | $13.18 | 111.77K |
| Q2 2022 | share | Increase | +28.03% | 25.79K shares | 59K | $12.03 | 117.84K |
| Q1 2022 | share | Increase | +70.73% | 38.13K shares | 554K | $14.62 | 92.04K |
| Q4 2021 | share | Increase | +20.99% | 9.35K shares | 133K | $15.43 | 53.91K |
| Q3 2021 | share | Increase | +10.29% | 4.15K shares | 121K | $15.46 | 44.56K |
| Q2 2021 | share | Increase | +19.94% | 6.71K shares | 38K | $14.13 | 40.40K |
| Q1 2021 | share | Increase | +53.72% | 11.77K shares | 262K | $15.4 | 33.68K |
| Q4 2020 | share | Decrease | -0.93% | -205 shares | 77K | $12.26 | 21.91K |
| Q3 2020 | share | Increase | +3.26% | 699 shares | 10K | $8.8 | 22.11K |
| Q2 2020 | share | Decrease | -2.33% | -512 shares | 6K | $8.54 | 21.42K |
| Q1 2020 | share | Increase | 0.00% | 21.93K shares | 184K | $7.65 | 21.93K |
| Q4 2017 | share | Decrease | -100.00% | -19.82K shares | -277K | $12.36 | 0 |
| Q3 2017 | share | Decrease | -13.17% | -3.00K shares | -32K | $11.76 | 19.82K |
| Q2 2017 | share | Decrease | -7.51% | -1.85K shares | -22K | $11.32 | 22.83K |
| Q1 2017 | share | Decrease | -43.86% | -19.28K shares | -250K | $11.14 | 24.68K |
| Q4 2016 | share | Increase | +4.82% | 2.02K shares | 167K | $10.94 | 43.97K |
| Q3 2016 | share | Increase | 0.00% | 41.95K shares | 414K | $8.11 | 41.95K |