HOSKING PARTNERS LLP – Huntington Bancshares Incorporated Transaction History
HOSKING PARTNERS LLP portfolio value:
$2.33M
portfolio value
HOSKING PARTNERS LLP 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 | -6.78% | -12.87K shares | 49K | $13.18 | 176.98K |
| Q2 2022 | share | Decrease | -15.96% | -36.06K shares | -1.01M | $12.03 | 189.85K |
| Q1 2022 | share | Decrease | -1.91% | -4.39K shares | -248K | $14.62 | 225.91K |
| Q4 2021 | share | Decrease | -1.85% | -4.34K shares | -77K | $15.43 | 230.31K |
| Q3 2021 | share | Decrease | -9.63% | -25.00K shares | -77K | $15.46 | 234.66K |
| Q2 2021 | share | Decrease | -1.15% | -3.00K shares | -424K | $14.13 | 259.66K |
| Q1 2021 | share | Decrease | -3.67% | -9.99K shares | 685K | $15.4 | 262.67K |
| Q4 2020 | share | Decrease | -3.13% | -8.82K shares | 863K | $12.26 | 272.67K |
| Q3 2020 | share | Decrease | -3.26% | -9.49K shares | -48K | $8.8 | 281.49K |
| Q2 2020 | share | Decrease | -6.51% | -20.27K shares | 74K | $8.54 | 290.98K |
| Q1 2020 | share | Decrease | -3.06% | -9.82K shares | -2.28M | $7.65 | 311.26K |
| Q4 2019 | share | Decrease | -3.63% | -12.07K shares | 88K | $13.8 | 321.08K |
| Q3 2019 | share | Decrease | -4.58% | -15.99K shares | -71K | $12.93 | 333.16K |
| Q2 2019 | share | Decrease | -0.73% | -2.57K shares | 365K | $12.39 | 349.15K |
| Q1 2019 | share | Decrease | -0.51% | -1.78K shares | 246K | $11.25 | 351.72K |
| Q4 2018 | share | Decrease | -3.58% | -13.12K shares | -1.25M | $10.47 | 353.51K |
| Q3 2018 | share | Decrease | -2.71% | -10.20K shares | -92K | $12.96 | 366.63K |
| Q2 2018 | share | Increase | +0.71% | 2.66K shares | -88K | $12.7 | 376.84K |
| Q1 2018 | share | Increase | +4.78% | 17.07K shares | 451K | $12.9 | 374.17K |
| Q4 2017 | share | Increase | +7.78% | 25.78K shares | 574K | $12.36 | 357.10K |
| Q3 2017 | share | Increase | +0.41% | 1.36K shares | 164K | $11.76 | 331.32K |
| Q2 2017 | share | Decrease | -50.90% | -342.05K shares | -4.53M | $11.32 | 329.95K |
| Q1 2017 | share | Increase | +9.96% | 60.85K shares | 919K | $11.14 | 672.01K |
| Q4 2016 | share | Decrease | -2.49% | -15.57K shares | 1.89M | $10.94 | 611.15K |
| Q3 2016 | share | Increase | +13.31% | 73.62K shares | 1.23M | $8.11 | 626.73K |
| Q2 2016 | share | Increase | +15.00% | 72.12K shares | 356K | $7.3 | 553.11K |
| Q1 2016 | share | Increase | +7.87% | 35.11K shares | -342K | $7.73 | 480.98K |