BROOKSTONE CAPITAL MANAGEMENT – Huntington Bancshares Incorporated Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$9.87M
portfolio value
BROOKSTONE 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 | Increase | +7.53% | 53.09K shares | 1.22M | $13.18 | 758.07K |
| Q2 2022 | share | Increase | +83.26% | 320.28K shares | 3.34M | $12.03 | 704.97K |
| Q1 2022 | share | Increase | +24.27% | 75.13K shares | -22K | $14.62 | 384.69K |
| Q4 2021 | share | Decrease | -2.74% | -8.71K shares | 315K | $15.43 | 309.55K |
| Q3 2021 | share | Increase | 0.00% | 318.26K shares | 5.01M | $15.46 | 318.26K |
| Q2 2021 | share | Decrease | -100.00% | -52.63K shares | -827K | $14.13 | 0 |
| Q1 2021 | share | Decrease | -28.02% | -20.49K shares | -97K | $15.4 | 52.63K |
| Q4 2020 | share | Increase | +197.15% | 48.52K shares | 698K | $12.26 | 73.13K |
| Q3 2020 | share | Increase | 0.00% | 24.61K shares | 226K | $8.8 | 24.61K |
| Q2 2020 | share | Decrease | -100.00% | -23.70K shares | -195K | $8.54 | 0 |
| Q1 2020 | share | Decrease | -55.24% | -29.25K shares | -604K | $7.65 | 23.70K |
| Q4 2019 | share | Increase | 0.00% | 52.96K shares | 799K | $13.8 | 52.96K |
| Q1 2019 | share | Decrease | -100.00% | -11.03K shares | -132K | $11.25 | 0 |
| Q4 2018 | share | Decrease | -18.31% | -2.47K shares | -70K | $10.47 | 11.03K |
| Q3 2018 | share | Increase | 0.00% | 13.51K shares | 202K | $12.96 | 13.51K |