PINEBRIDGE INVESTMENTS, L.P. – Huntington Bancshares Incorporated Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.95M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -60.15% | -682.26K shares | -7.68M | $13.18 | 452.07K |
| Q2 2022 | share | Increase | +170.53% | 715.03K shares | 7.51M | $12.03 | 1.13M |
| Q1 2022 | share | Increase | +213.65% | 285.61K shares | 4.06M | $14.62 | 419.29K |
| Q4 2021 | share | Increase | +159.54% | 82.17K shares | 1.26M | $15.43 | 133.68K |
| Q3 2021 | share | Decrease | -86.37% | -326.35K shares | -4.59M | $15.46 | 51.50K |
| Q2 2021 | share | Increase | +547.35% | 319.49K shares | 4.47M | $14.13 | 377.86K |
| Q1 2021 | share | Decrease | -94.74% | -1.05M shares | -13.09M | $15.4 | 58.37K |
| Q4 2020 | share | Decrease | -13.79% | -177.33K shares | 2.21M | $12.26 | 1.10M |
| Q3 2020 | share | Increase | +14.90% | 166.79K shares | 1.68M | $8.8 | 1.28M |
| Q2 2020 | share | Increase | +9.71% | 99.11K shares | 1.73M | $8.54 | 1.11M |
| Q1 2020 | share | Increase | +671.39% | 888.22K shares | 6.38M | $7.65 | 1.02M |
| Q4 2019 | share | Decrease | -33.03% | -65.26K shares | -824K | $13.8 | 132.29K |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $12.93 | 197.55K | |
| Q2 2019 | share | Decrease | -58.78% | -281.74K shares | -3.34M | $12.39 | 197.55K |
| Q1 2019 | share | Decrease | -31.39% | -219.25K shares | -2.25M | $11.25 | 479.29K |
| Q4 2018 | share | Decrease | -6.10% | -45.35K shares | -2.77M | $10.47 | 698.55K |
| Q3 2018 | share | Decrease | -20.81% | -195.48K shares | -2.76M | $12.96 | 743.91K |
| Q2 2018 | share | Decrease | -22.15% | -267.26K shares | -4.35M | $12.7 | 939.39K |
| Q1 2018 | share | Increase | +1.11% | 13.21K shares | 844K | $12.9 | 1.20M |
| Q4 2017 | share | Decrease | -20.56% | -308.89K shares | -3.59M | $12.36 | 1.19M |
| Q3 2017 | share | Increase | +12.51% | 166.99K shares | 2.91M | $11.76 | 1.50M |
| Q2 2017 | share | Decrease | -1.33% | -18.06K shares | -68K | $11.32 | 1.33M |
| Q1 2017 | share | Decrease | -3.41% | -47.71K shares | -401K | $11.14 | 1.35M |
| Q4 2016 | share | Increase | +31.93% | 339.12K shares | 8.05M | $10.94 | 1.40M |
| Q3 2016 | share | Decrease | -0.68% | -7.26K shares | 912K | $8.11 | 1.06M |
| Q2 2016 | share | Decrease | -5.77% | -65.51K shares | -1.26M | $7.3 | 1.06M |
| Q1 2016 | share | Increase | +11.05% | 112.89K shares | -476K | $7.73 | 1.13M |