FOX RUN MANAGEMENT, L.L.C. – Huntington Bancshares Incorporated Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$988,000
portfolio value
Huntington Bancshares Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 74.98K shares | 988K | $13.18 | 74.98K |
| Q3 2021 | share | Decrease | -100.00% | -17.71K shares | -253K | $15.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 17.71K shares | 253K | $14.13 | 17.71K |
| Q3 2020 | share | Decrease | -100.00% | -14.26K shares | -129K | $8.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.26K shares | 129K | $8.54 | 14.26K |
| Q1 2020 | share | Decrease | -100.00% | -15.53K shares | -234K | $7.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.53K shares | 234K | $13.8 | 15.53K |
| Q3 2018 | share | Decrease | -100.00% | -27.41K shares | -405K | $12.96 | 0 |
| Q2 2018 | share | Decrease | -47.05% | -24.35K shares | -377K | $12.7 | 27.41K |
| Q1 2018 | share | Increase | 0.00% | 51.77K shares | 782K | $12.9 | 51.77K |
| Q4 2017 | share | Decrease | -100.00% | -25.9K shares | -362K | $12.36 | 0 |
| Q3 2017 | share | Increase | +25.12% | 5.2K shares | 82K | $11.76 | 25.9K |
| Q2 2017 | share | Increase | 0.00% | 20.7K shares | 280K | $11.32 | 20.7K |
| Q1 2017 | share | Decrease | -100.00% | -20.2K shares | -267K | $11.14 | 0 |
| Q4 2016 | share | Decrease | -16.18% | -3.9K shares | 29K | $10.94 | 20.2K |
| Q3 2016 | share | Increase | 0.00% | 24.1K shares | 238K | $8.11 | 24.1K |
| Q1 2016 | share | Decrease | -100.00% | -10.6K shares | -117K | $7.73 | 0 |