TREDJE AP-FONDEN – Huntington Bancshares Incorporated Transaction History
TREDJE AP-FONDEN portfolio value:
$4.89M
portfolio value
TREDJE AP-FONDEN 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 | +76.39% | 160.67K shares | 2.36M | $13.18 | 371.00K |
| Q2 2022 | share | 0.00% | 0 shares | -545K | $12.03 | 210.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $14.62 | 210.32K | |
| Q4 2021 | share | Increase | 0.00% | 210.32K shares | 3.24M | $15.43 | 210.32K |
| Q1 2020 | share | Decrease | -100.00% | -21.61K shares | -329K | $7.65 | 0 |
| Q4 2019 | share | Decrease | -61.30% | -34.23K shares | -476K | $13.8 | 21.61K |
| Q3 2019 | share | Decrease | -55.59% | -69.89K shares | -950K | $12.93 | 55.84K |
| Q2 2019 | share | Increase | +144.23% | 74.25K shares | 1.09M | $12.39 | 125.73K |
| Q1 2019 | share | Decrease | -63.35% | -88.97K shares | -1.03M | $11.25 | 51.48K |
| Q4 2018 | share | Increase | +76.92% | 61.06K shares | 498K | $10.47 | 140.45K |
| Q3 2018 | share | Decrease | -71.49% | -199.04K shares | -2.94M | $12.96 | 79.38K |
| Q2 2018 | share | Increase | 0.00% | 278.43K shares | 4.14M | $12.7 | 278.43K |
| Q1 2018 | share | Decrease | -100.00% | -12.83K shares | -190K | $12.9 | 0 |
| Q4 2017 | share | Decrease | -68.72% | -28.19K shares | -386K | $12.36 | 12.83K |
| Q3 2017 | share | Increase | +2.86% | 1.14K shares | 34K | $11.76 | 41.02K |
| Q2 2017 | share | Decrease | -40.99% | -27.70K shares | -368K | $11.32 | 39.88K |
| Q1 2017 | share | Increase | +54.54% | 23.85K shares | 328K | $11.14 | 67.58K |
| Q4 2016 | share | Decrease | -21.46% | -11.94K shares | 31K | $10.94 | 43.73K |
| Q3 2016 | share | Increase | +321.18% | 42.46K shares | 433K | $8.11 | 55.68K |
| Q2 2016 | share | Increase | 0.00% | 13.22K shares | 118K | $7.3 | 13.22K |