CORIENT CAPITAL PARTNERS, LLC – Huntington Bancshares Incorporated Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.25M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $13.18 | 104.65K | |
| Q2 2022 | share | Increase | +1.68% | 1.72K shares | -246K | $12.03 | 104.65K |
| Q1 2022 | share | Increase | +1.15% | 1.16K shares | -64K | $14.62 | 102.92K |
| Q4 2021 | share | Increase | +0.84% | 845 shares | 9K | $15.43 | 101.76K |
| Q3 2021 | share | Increase | +2.88% | 2.82K shares | 161K | $15.46 | 100.91K |
| Q2 2021 | share | Increase | +21.30% | 17.22K shares | 128K | $14.13 | 98.09K |
| Q1 2021 | share | Increase | +1.49% | 1.18K shares | 265K | $15.4 | 80.86K |
| Q4 2020 | share | Increase | +1.49% | 1.16K shares | 286K | $12.26 | 79.67K |
| Q3 2020 | share | Decrease | -0.54% | -429 shares | 7K | $8.8 | 78.51K |
| Q2 2020 | share | Decrease | -3.09% | -2.52K shares | 45K | $8.54 | 78.94K |
| Q1 2020 | share | Increase | +9.91% | 7.34K shares | -449K | $7.65 | 81.46K |
| Q4 2019 | share | Increase | 0.00% | 74.11K shares | 1.11M | $13.8 | 74.11K |
| Q3 2017 | share | Decrease | -100.00% | -69.11K shares | -934K | $11.76 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $11.32 | 69.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $11.14 | 69.11K | |
| Q4 2016 | share | Decrease | -0.27% | -185 shares | 231K | $10.94 | 69.11K |
| Q3 2016 | share | Increase | 0.00% | 69.30K shares | 683K | $8.11 | 69.30K |