BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Huntington Bancshares Incorporated Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$28.2M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +17.32% | 315.86K shares | 6.26M | $13.18 | 2.13M |
| Q2 2022 | share | Increase | +0.66% | 12.04K shares | -4.54M | $12.03 | 1.82M |
| Q1 2022 | share | Increase | +22.66% | 334.66K shares | 3.71M | $14.62 | 1.81M |
| Q4 2021 | share | Increase | +81.47% | 663.09K shares | 10.19M | $15.43 | 1.47M |
| Q3 2021 | share | Increase | +8.71% | 65.18K shares | 1.89M | $15.46 | 813.9K |
| Q2 2021 | share | Increase | +1252.67% | 693.36K shares | 9.81M | $14.13 | 748.71K |
| Q1 2021 | share | Decrease | -69.17% | -124.16K shares | -1.39M | $15.4 | 55.35K |
| Q4 2020 | share | Decrease | -5.81% | -11.07K shares | 519K | $12.26 | 179.51K |
| Q3 2020 | share | Increase | +256.53% | 137.13K shares | 1.26M | $8.8 | 190.59K |
| Q2 2020 | share | Decrease | -7.60% | -4.39K shares | 8K | $8.54 | 53.45K |
| Q1 2020 | share | Increase | +1.08% | 618 shares | -388K | $7.65 | 57.85K |
| Q4 2019 | share | Decrease | -67.14% | -116.94K shares | -1.62M | $13.8 | 57.23K |
| Q3 2019 | share | Increase | +289.15% | 129.42K shares | 1.86M | $12.93 | 174.18K |
| Q2 2019 | share | Decrease | -62.31% | -74.00K shares | -887K | $12.39 | 44.76K |
| Q1 2019 | share | Increase | +63.82% | 46.26K shares | 644K | $11.25 | 118.76K |
| Q4 2018 | share | Increase | +181.97% | 46.78K shares | 478K | $10.47 | 72.49K |
| Q3 2018 | share | Decrease | -96.91% | -805.89K shares | -11.89M | $12.96 | 25.71K |
| Q2 2018 | share | Decrease | -21.70% | -230.42K shares | -3.76M | $12.7 | 831.60K |
| Q1 2018 | share | Decrease | -27.86% | -410.06K shares | -5.39M | $12.9 | 1.06M |
| Q4 2017 | share | Decrease | -18.85% | -342.01K shares | -3.89M | $12.36 | 1.47M |
| Q3 2017 | share | Decrease | -0.35% | -6.43K shares | 712K | $11.76 | 1.81M |
| Q2 2017 | share | Decrease | -0.50% | -9.14K shares | 113K | $11.32 | 1.82M |
| Q1 2017 | share | Increase | +72.16% | 766.93K shares | 10.45M | $11.14 | 1.82M |
| Q4 2016 | share | Increase | +701.02% | 930.07K shares | 12.74M | $10.94 | 1.06M |
| Q3 2016 | share | Increase | +76.78% | 57.62K shares | 637K | $8.11 | 132.67K |
| Q2 2016 | share | Decrease | -30.61% | -33.11K shares | -361K | $7.3 | 75.05K |
| Q1 2016 | share | Increase | +6.69% | 6.78K shares | -89K | $7.73 | 108.16K |