ALGEBRIS (UK) LTD – Huntington Bancshares Incorporated Transaction History
ALGEBRIS (UK) LTD portfolio value:
$0
portfolio value
ALGEBRIS (UK) LTD 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 | -100.00% | -488.40K shares | -5.87M | $13.18 | 0 |
| Q2 2022 | share | Decrease | -10.92% | -59.84K shares | -2.13M | $12.03 | 488.40K |
| Q1 2022 | share | Increase | 0.00% | 548.24K shares | 8.01M | $14.62 | 548.24K |
| Q3 2020 | share | Decrease | -100.00% | -241.65K shares | -2.18M | $8.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 241.65K shares | 2.18M | $8.54 | 241.65K |
| Q3 2019 | share | Decrease | -100.00% | -344.21K shares | -4.75M | $12.93 | 0 |
| Q2 2019 | share | Decrease | -55.53% | -429.9K shares | -5.05M | $12.39 | 344.21K |
| Q1 2019 | share | Decrease | -46.54% | -673.78K shares | -7.44M | $11.25 | 774.11K |
| Q4 2018 | share | Increase | +150.98% | 871K shares | 8.65M | $10.47 | 1.44M |
| Q3 2018 | share | Decrease | -57.23% | -771.82K shares | -11.3M | $12.96 | 576.9K |
| Q2 2018 | share | Increase | 0.00% | 1.34M shares | 19.90M | $12.7 | 1.34M |
| Q1 2018 | share | Decrease | -100.00% | -1.25M shares | -18.31M | $12.9 | 0 |
| Q4 2017 | share | Decrease | -23.33% | -382.7K shares | -4.58M | $12.36 | 1.25M |
| Q3 2017 | share | Increase | +39.22% | 462.05K shares | 6.96M | $11.76 | 1.64M |
| Q2 2017 | share | Increase | 0.00% | 1.17M shares | 15.92M | $11.32 | 1.17M |