ABRDN PLC – Huntington Bancshares Incorporated Transaction History
ABRDN PLC portfolio value:
$41.42M
portfolio value
ABRDN PLC 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 | -7.55% | -256.67K shares | 374K | $13.18 | 3.14M |
Q2 2022 | share | Decrease | -78.61% | -12.49M shares | -195.18M | $12.03 | 3.39M |
Q1 2022 | share | Increase | +23.29% | 3.00M shares | 37.47M | $14.62 | 15.89M |
Q4 2021 | share | Increase | +29.06% | 2.90M shares | 43.60M | $15.43 | 12.88M |
Q3 2021 | share | Increase | +203.27% | 6.69M shares | 108.15M | $15.46 | 9.98M |
Q2 2021 | share | Increase | 0.00% | 3.29M shares | 46.99M | $14.13 | 3.29M |
Q1 2021 | share | Increase | +35.01% | 731.73K shares | 17.96M | $15.4 | 2.82M |
Q4 2020 | share | Decrease | -10.15% | -235.98K shares | 5.06M | $12.26 | 2.08M |
Q3 2020 | share | Increase | +7.01% | 152.46K shares | 1.69M | $8.8 | 2.32M |
Q2 2020 | share | Decrease | -1.33% | -29.25K shares | 1.55M | $8.54 | 2.17M |
Q1 2020 | share | Decrease | -7.48% | -178.18K shares | -17.81M | $7.65 | 2.20M |
Q4 2019 | share | Decrease | -0.70% | -16.86K shares | 1.67M | $13.8 | 2.38M |
Q3 2019 | share | Decrease | -19.01% | -562.69K shares | -6.68M | $12.93 | 2.39M |
Q2 2019 | share | Decrease | -4.86% | -151.35K shares | 1.44M | $12.39 | 2.96M |
Q1 2019 | share | Increase | +3.60% | 108.05K shares | 3.99M | $11.25 | 3.11M |
Q4 2018 | share | Decrease | -2.82% | -87.22K shares | -10.64M | $10.47 | 3.00M |
Q3 2018 | share | Increase | +119.34% | 1.68M shares | 25.31M | $12.96 | 3.09M |
Q2 2018 | share | Increase | +289.48% | 1.04M shares | 15.34M | $12.7 | 1.40M |
Q1 2018 | share | Increase | +10.07% | 33.09K shares | 676K | $12.9 | 361.82K |
Q4 2017 | share | Decrease | -95.31% | -6.68M shares | -93.11M | $12.36 | 328.72K |
Q3 2017 | share | Increase | 0.00% | 7.01M shares | 97.90M | $11.76 | 7.01M |