NEWPORT TRUST CO – Huntington Bancshares Incorporated Transaction History
NEWPORT TRUST CO portfolio value:
$124.22M
portfolio value
NEWPORT TRUST CO 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 | +0.19% | 17.50K shares | 11.04M | $13.18 | 9.42M |
| Q2 2022 | share | Decrease | -0.27% | -25.71K shares | -24.74M | $12.03 | 9.40M |
| Q1 2022 | share | Decrease | -0.97% | -91.99K shares | -8.96M | $14.62 | 9.43M |
| Q4 2021 | share | Decrease | -1.11% | -106.62K shares | -2.03M | $15.43 | 9.52M |
| Q3 2021 | share | Decrease | -1.19% | -116.23K shares | 9.80M | $15.46 | 9.63M |
| Q2 2021 | share | Decrease | -0.33% | -32.00K shares | -14.63M | $14.13 | 9.74M |
| Q1 2021 | share | Decrease | -3.37% | -340.99K shares | 25.91M | $15.4 | 9.78M |
| Q4 2020 | share | Decrease | -2.95% | -307.93K shares | 32.19M | $12.26 | 10.12M |
| Q3 2020 | share | Increase | +0.22% | 22.92K shares | 1.61M | $8.8 | 10.42M |
| Q2 2020 | share | Increase | +1.41% | 144.95K shares | 9.77M | $8.54 | 10.40M |
| Q1 2020 | share | Increase | 0.00% | 10.26M shares | 84.24M | $7.65 | 10.26M |