CAPITAL ASSET ADVISORY SERVICES LLC – Huntington Bancshares Incorporated Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$369,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC 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 | -6.26% | -1.87K shares | 5K | $13.18 | 28.00K |
| Q2 2022 | share | Decrease | -1.99% | -606 shares | -86K | $12.03 | 29.88K |
| Q1 2022 | share | Increase | +5.94% | 1.71K shares | 2K | $14.62 | 30.48K |
| Q4 2021 | share | Decrease | -23.00% | -8.59K shares | -135K | $15.43 | 28.77K |
| Q3 2021 | share | Decrease | -1.89% | -719 shares | 34K | $15.46 | 37.37K |
| Q2 2021 | share | Increase | +23.91% | 7.35K shares | 61K | $14.13 | 38.08K |
| Q1 2021 | share | Increase | +56.67% | 11.11K shares | 238K | $15.4 | 30.73K |
| Q4 2020 | share | Increase | 0.00% | 19.62K shares | 250K | $12.26 | 19.62K |
| Q3 2020 | share | Decrease | -100.00% | -10.15K shares | -102K | $8.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.15K shares | 102K | $8.54 | 10.15K |