VERDENCE CAPITAL ADVISORS LLC – Huntington Bancshares Incorporated Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$933,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +16.95% | 10.25K shares | 205K | $13.18 | 70.75K |
| Q2 2022 | share | Decrease | -9.20% | -6.12K shares | -246K | $12.03 | 60.50K |
| Q1 2022 | share | Increase | +34.33% | 17.02K shares | 209K | $14.62 | 66.63K |
| Q4 2021 | share | Increase | +5.71% | 2.68K shares | 40K | $15.43 | 49.60K |
| Q3 2021 | share | Increase | +2.48% | 1.13K shares | 72K | $15.46 | 46.92K |
| Q2 2021 | share | Increase | +4.40% | 1.93K shares | -36K | $14.13 | 45.78K |
| Q1 2021 | share | Increase | +2.96% | 1.26K shares | 151K | $15.4 | 43.85K |
| Q4 2020 | share | Decrease | -4.28% | -1.90K shares | 130K | $12.26 | 42.59K |
| Q3 2020 | share | Decrease | -10.03% | -4.96K shares | -39K | $8.8 | 44.49K |
| Q2 2020 | share | Increase | +0.67% | 327 shares | 44K | $8.54 | 49.45K |
| Q1 2020 | share | Increase | +0.83% | 403 shares | -332K | $7.65 | 49.13K |
| Q4 2019 | share | Decrease | -4.68% | -2.39K shares | 6K | $13.8 | 48.72K |
| Q3 2019 | share | Increase | +24.39% | 10.02K shares | 161K | $12.93 | 51.11K |
| Q2 2019 | share | Decrease | -20.27% | -10.44K shares | -86K | $12.39 | 41.09K |
| Q1 2019 | share | Increase | +150.80% | 30.99K shares | 409K | $11.25 | 51.54K |
| Q4 2018 | share | Increase | 0.00% | 20.55K shares | 245K | $10.47 | 20.55K |