FRAGASSO GROUP INC. – Huntington Bancshares Incorporated Transaction History
FRAGASSO GROUP INC. portfolio value:
$319,000
portfolio value
FRAGASSO GROUP INC. 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 | +0.31% | 75 shares | 29K | $13.18 | 24.20K |
| Q2 2022 | share | Increase | +0.25% | 60 shares | -62K | $12.03 | 24.13K |
| Q1 2022 | share | Increase | +0.99% | 237 shares | -16K | $14.62 | 24.07K |
| Q4 2021 | share | Increase | +0.21% | 51 shares | 0 | $15.43 | 23.83K |
| Q3 2021 | share | Increase | +0.24% | 56 shares | 29K | $15.46 | 23.78K |
| Q2 2021 | share | Increase | +0.21% | 50 shares | -33K | $14.13 | 23.72K |
| Q1 2021 | share | Increase | +0.26% | 62 shares | 74K | $15.4 | 23.67K |
| Q4 2020 | share | Increase | +0.64% | 150 shares | 83K | $12.26 | 23.61K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $8.8 | 23.46K | |
| Q2 2020 | share | Increase | +0.78% | 182 shares | 36K | $8.54 | 23.46K |
| Q1 2020 | share | Decrease | -3.92% | -951 shares | -174K | $7.65 | 23.28K |
| Q4 2019 | share | Increase | +4.54% | 1.05K shares | 34K | $13.8 | 24.23K |
| Q3 2019 | share | Decrease | -1.00% | -235 shares | 7K | $12.93 | 23.18K |
| Q2 2019 | share | Decrease | -11.77% | -3.12K shares | -13K | $12.39 | 23.41K |
| Q1 2019 | share | Increase | 0.00% | 26.54K shares | 337K | $11.25 | 26.54K |