PARAGON CAPITAL MANAGEMENT LTD – Huntington Bancshares Incorporated Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$204,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -2.32% | -367 shares | 14K | $13.18 | 15.44K |
| Q2 2022 | share | Increase | +13.50% | 1.88K shares | -14K | $12.03 | 15.81K |
| Q1 2022 | share | Increase | +3.38% | 455 shares | -4K | $14.62 | 13.93K |
| Q4 2021 | share | Decrease | -1.17% | -160 shares | -3K | $15.43 | 13.47K |
| Q3 2021 | share | Increase | +10.00% | 1.24K shares | 34K | $15.46 | 13.63K |
| Q2 2021 | share | Increase | 0.00% | 12.39K shares | 177K | $14.13 | 12.39K |
| Q3 2020 | share | Decrease | -100.00% | -18.33K shares | -166K | $8.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.33K shares | 166K | $8.54 | 18.33K |
| Q1 2020 | share | Decrease | -100.00% | -21.84K shares | -329K | $7.65 | 0 |
| Q4 2019 | share | Decrease | -1.69% | -376 shares | 12K | $13.8 | 21.84K |
| Q3 2019 | share | Decrease | -2.71% | -620 shares | 1K | $12.93 | 22.22K |
| Q2 2019 | share | Decrease | -1.91% | -446 shares | 21K | $12.39 | 22.84K |
| Q1 2019 | share | Decrease | -0.89% | -208 shares | 15K | $11.25 | 23.29K |
| Q4 2018 | share | Decrease | -49.38% | -22.92K shares | -413K | $10.47 | 23.49K |
| Q3 2018 | share | Increase | +0.03% | 16 shares | 8K | $12.96 | 46.42K |
| Q2 2018 | share | Decrease | -0.26% | -119 shares | -18K | $12.7 | 46.40K |
| Q1 2018 | share | Increase | +126.65% | 25.99K shares | 404K | $12.9 | 46.52K |
| Q4 2017 | share | Decrease | -0.08% | -16 shares | 12K | $12.36 | 20.52K |
| Q3 2017 | share | Increase | +2.92% | 583 shares | 17K | $11.76 | 20.54K |
| Q2 2017 | share | Increase | +47.49% | 6.42K shares | 89K | $11.32 | 19.96K |
| Q1 2017 | share | Decrease | -26.73% | -4.93K shares | -1K | $11.14 | 13.53K |
| Q3 2016 | share | Increase | 0.00% | 18.46K shares | 182K | $8.11 | 18.46K |