CARLSON CAPITAL MANAGEMENT – Huntington Bancshares Incorporated Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$2.28M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -1.12% | -1.95K shares | 176K | $13.18 | 173.61K |
| Q2 2022 | share | Increase | +0.96% | 1.66K shares | -431K | $12.03 | 175.57K |
| Q1 2022 | share | Increase | +0.02% | 39 shares | -138K | $14.62 | 173.90K |
| Q4 2021 | share | Increase | +0.03% | 45 shares | -6K | $15.43 | 173.87K |
| Q3 2021 | share | Increase | +0.27% | 472 shares | 213K | $15.46 | 173.82K |
| Q2 2021 | share | Increase | 0.00% | 173.35K shares | 2.47M | $14.13 | 173.35K |