DONALDSON CAPITAL MANAGEMENT, LLC – Huntington Bancshares Incorporated Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$622,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +9.67% | 4.15K shares | 104K | $13.18 | 47.17K |
| Q2 2022 | share | Increase | +24.82% | 8.55K shares | 14K | $12.03 | 43.02K |
| Q1 2022 | share | Increase | +22.82% | 6.40K shares | 71K | $14.62 | 34.46K |
| Q4 2021 | share | Increase | +12.30% | 3.07K shares | 47K | $15.43 | 28.06K |
| Q3 2021 | share | Increase | +0.22% | 54 shares | 30K | $15.46 | 24.98K |
| Q2 2021 | share | Decrease | -1.09% | -275 shares | -40K | $14.13 | 24.93K |
| Q1 2021 | share | Decrease | -0.52% | -131 shares | 76K | $15.4 | 25.21K |
| Q4 2020 | share | Increase | +5.98% | 1.42K shares | 101K | $12.26 | 25.34K |
| Q3 2020 | share | Increase | +3.10% | 718 shares | 9K | $8.8 | 23.91K |
| Q2 2020 | share | Decrease | -1.89% | -447 shares | 16K | $8.54 | 23.19K |
| Q1 2020 | share | Increase | +8.53% | 1.85K shares | -134K | $7.65 | 23.64K |
| Q4 2019 | share | Increase | +18.33% | 3.37K shares | 65K | $13.8 | 21.78K |
| Q3 2019 | share | Increase | +49.36% | 6.08K shares | 93K | $12.93 | 18.40K |
| Q2 2019 | share | Increase | +3.14% | 375 shares | 18K | $12.39 | 12.32K |
| Q1 2019 | share | Increase | +15.46% | 1.6K shares | 29K | $11.25 | 11.95K |
| Q4 2018 | share | Decrease | -10.20% | -1.17K shares | -49K | $10.47 | 10.35K |
| Q3 2018 | share | Increase | 0.00% | 11.52K shares | 172K | $12.96 | 11.52K |