BEACON INVESTMENT ADVISORY SERVICES, INC. – Huntington Bancshares Incorporated Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$746,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | +0.04% | 25 shares | 65K | $13.18 | 56.59K |
| Q2 2022 | share | Increase | +12.18% | 6.14K shares | -56K | $12.03 | 56.57K |
| Q1 2022 | share | Increase | +9.85% | 4.52K shares | 29K | $14.62 | 50.43K |
| Q4 2021 | share | Increase | +3.17% | 1.41K shares | 20K | $15.43 | 45.91K |
| Q3 2021 | share | Decrease | -1.09% | -492 shares | 46K | $15.46 | 44.49K |
| Q2 2021 | share | Decrease | -0.71% | -324 shares | -70K | $14.13 | 44.99K |
| Q1 2021 | share | Increase | +3.20% | 1.40K shares | 157K | $15.4 | 45.31K |
| Q4 2020 | share | Increase | +4.21% | 1.77K shares | 169K | $12.26 | 43.91K |
| Q3 2020 | share | Increase | +135.98% | 24.28K shares | 225K | $8.8 | 42.13K |
| Q2 2020 | share | Increase | +8.81% | 1.44K shares | 26K | $8.54 | 17.85K |
| Q1 2020 | share | Decrease | -24.60% | -5.35K shares | -193K | $7.65 | 16.40K |
| Q4 2019 | share | Increase | +9.17% | 1.82K shares | 44K | $13.8 | 21.76K |
| Q3 2019 | share | Increase | +8.06% | 1.48K shares | 29K | $12.93 | 19.93K |
| Q2 2019 | share | Increase | +0.79% | 144 shares | 23K | $12.39 | 18.44K |
| Q1 2019 | share | Decrease | -99.11% | -2.04M shares | -24.35M | $11.25 | 18.30K |
| Q4 2018 | share | Decrease | -0.07% | -1.46K shares | -6.21M | $10.47 | 2.06M |
| Q3 2018 | share | Increase | +15.75% | 280.84K shares | 4.47M | $12.96 | 2.06M |
| Q2 2018 | share | Increase | +0.20% | 3.48K shares | -554K | $12.7 | 1.78M |
| Q1 2018 | share | Increase | +18.43% | 276.89K shares | 4.99M | $12.9 | 1.77M |
| Q4 2017 | share | Decrease | -12.12% | -207.30K shares | -1.99M | $12.36 | 1.50M |
| Q3 2017 | share | Increase | 0.00% | 1.71M shares | 23.87M | $11.76 | 1.71M |