WAVERLY ADVISORS, LLC – Huntington Bancshares Incorporated Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$151,000
portfolio value
WAVERLY ADVISORS, 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 | -1.11% | -128 shares | 12K | $13.18 | 11.42K |
| Q2 2022 | share | Decrease | -0.93% | -109 shares | -31K | $12.03 | 11.55K |
| Q1 2022 | share | Increase | +0.24% | 28 shares | -15K | $14.62 | 11.66K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $15.43 | 11.63K | |
| Q3 2021 | share | Increase | +0.87% | 100 shares | 14K | $15.46 | 11.63K |
| Q2 2021 | share | Increase | +0.95% | 109 shares | -2K | $14.13 | 11.53K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $15.4 | 11.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $12.26 | 11.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $8.8 | 11.42K | |
| Q2 2020 | share | Decrease | -26.03% | -4.02K shares | -15K | $8.54 | 11.42K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $7.65 | 15.44K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $13.8 | 15.44K | |
| Q3 2019 | share | Increase | +35.19% | 4.02K shares | 62K | $12.93 | 15.44K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $12.39 | 11.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $11.25 | 11.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $10.47 | 11.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $12.96 | 11.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $12.7 | 11.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $12.9 | 11.42K | |
| Q4 2017 | share | Increase | 0.00% | 11.42K shares | 166K | $12.36 | 11.42K |