CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Huntington Bancshares Incorporated Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$7.26M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -4.65% | -26.89K shares | 311K | $13.18 | 551.28K |
| Q2 2022 | share | Decrease | -4.43% | -26.82K shares | -1.89M | $12.03 | 578.17K |
| Q1 2022 | share | Increase | +3.72% | 21.70K shares | -149K | $14.62 | 604.99K |
| Q4 2021 | share | Increase | +8.71% | 46.74K shares | 699K | $15.43 | 583.29K |
| Q3 2021 | share | Increase | +0.93% | 4.93K shares | 709K | $15.46 | 536.54K |
| Q2 2021 | share | Increase | +4.71% | 23.90K shares | -395K | $14.13 | 531.60K |
| Q1 2021 | share | Decrease | -1.99% | -10.28K shares | 1.43M | $15.4 | 507.70K |
| Q4 2020 | share | Decrease | -0.46% | -2.37K shares | 1.77M | $12.26 | 517.99K |
| Q3 2020 | share | Decrease | -5.16% | -28.30K shares | -185K | $8.8 | 520.36K |
| Q2 2020 | share | Decrease | -9.39% | -56.85K shares | -17K | $8.54 | 548.67K |
| Q1 2020 | share | Increase | +69.83% | 248.97K shares | -403K | $7.65 | 605.52K |
| Q4 2019 | share | Increase | +8.65% | 28.39K shares | 694K | $13.8 | 356.54K |
| Q3 2019 | share | Decrease | -3.56% | -12.10K shares | -19K | $12.93 | 328.14K |
| Q2 2019 | share | Increase | +2.13% | 7.09K shares | 477K | $12.39 | 340.25K |
| Q1 2019 | share | Decrease | -23.44% | -101.97K shares | -962K | $11.25 | 333.16K |
| Q4 2018 | share | Decrease | -18.57% | -99.20K shares | -2.72M | $10.47 | 435.13K |
| Q3 2018 | share | Increase | +34.09% | 135.84K shares | 1.61M | $12.96 | 534.34K |
| Q2 2018 | share | Increase | +138.88% | 231.67K shares | 3.76M | $12.7 | 398.49K |
| Q1 2018 | share | Increase | +41.69% | 49.08K shares | 683K | $12.9 | 166.82K |
| Q4 2017 | share | Increase | +11.06% | 11.72K shares | 345K | $12.36 | 117.74K |
| Q3 2017 | share | Increase | +1.45% | 1.51K shares | 104K | $11.76 | 106.02K |
| Q2 2017 | share | Increase | +2.97% | 3.01K shares | 83K | $11.32 | 104.50K |
| Q1 2017 | share | Increase | +280.51% | 74.81K shares | 955K | $11.14 | 101.48K |
| Q4 2016 | share | Increase | +15.14% | 3.50K shares | 130K | $10.94 | 26.67K |
| Q3 2016 | share | Increase | +20.51% | 3.94K shares | 43K | $8.11 | 23.16K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $7.3 | 19.22K | |
| Q1 2016 | share | Increase | +55.18% | 6.83K shares | 77K | $7.73 | 19.22K |