RWC ASSET MANAGEMENT LLP – Huntington Bancshares Incorporated Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$83.88M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -13.13% | -961.97K shares | -4.25M | $13.18 | 6.36M |
| Q2 2022 | share | Increase | +9.36% | 626.99K shares | -9.80M | $12.03 | 7.32M |
| Q1 2022 | share | Decrease | -7.65% | -555.30K shares | -13.92M | $14.62 | 6.69M |
| Q4 2021 | share | Decrease | -0.19% | -13.94K shares | -507K | $15.43 | 7.25M |
| Q3 2021 | share | 0.00% | 0 shares | 8.65M | $15.46 | 7.26M | |
| Q2 2021 | share | Decrease | -3.97% | -300.62K shares | -15.26M | $14.13 | 7.26M |
| Q1 2021 | share | Increase | +3.40% | 248.79K shares | 26.53M | $15.4 | 7.56M |
| Q4 2020 | share | Decrease | -10.10% | -822.67K shares | 17.78M | $12.26 | 7.32M |
| Q3 2020 | share | Increase | +19.83% | 1.34M shares | 13.27M | $8.8 | 8.14M |
| Q2 2020 | share | Increase | +24.41% | 1.33M shares | 16.55M | $8.54 | 6.79M |
| Q1 2020 | share | Increase | +6.71% | 343.33K shares | -32.34M | $7.65 | 5.46M |
| Q4 2019 | share | Increase | +0.73% | 37.13K shares | 4.67M | $13.8 | 5.11M |
| Q3 2019 | share | Increase | +0.57% | 28.78K shares | 2.68M | $12.93 | 5.08M |
| Q2 2019 | share | Increase | +3.55% | 173.39K shares | 7.95M | $12.39 | 5.05M |
| Q1 2019 | share | Increase | +1.28% | 61.81K shares | 4.44M | $11.25 | 4.87M |
| Q4 2018 | share | Increase | +9.45% | 416.02K shares | -8.24M | $10.47 | 4.81M |
| Q3 2018 | share | Increase | +11.88% | 467.46K shares | 7.60M | $12.96 | 4.40M |
| Q2 2018 | share | Increase | +9.98% | 356.93K shares | 4.05M | $12.7 | 3.93M |
| Q1 2018 | share | Increase | +6.53% | 219.33K shares | 5.12M | $12.9 | 3.57M |
| Q4 2017 | share | Increase | +12.91% | 384.01K shares | 7.37M | $12.36 | 3.35M |
| Q3 2017 | share | Increase | +22.49% | 546.13K shares | 8.69M | $11.76 | 2.97M |
| Q2 2017 | share | Increase | +10.88% | 238.21K shares | 3.50M | $11.32 | 2.42M |
| Q1 2017 | share | Increase | +62.78% | 844.45K shares | 11.53M | $11.14 | 2.18M |
| Q4 2016 | share | Increase | +26.83% | 284.58K shares | 7.32M | $10.94 | 1.34M |
| Q3 2016 | share | Increase | +58.56% | 391.69K shares | 4.47M | $8.11 | 1.06M |
| Q2 2016 | share | Increase | +66.22% | 266.49K shares | 2.14M | $7.3 | 668.91K |
| Q1 2016 | share | Increase | +42.08% | 119.19K shares | 706K | $7.73 | 402.41K |