CNB BANK – Huntington Bancshares Incorporated Transaction History
CNB BANK portfolio value:
$765,000
portfolio value
CNB BANK 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 | +4.01% | 2.23K shares | 94K | $13.18 | 58.01K |
| Q2 2022 | share | Increase | +42.29% | 16.57K shares | 98K | $12.03 | 55.77K |
| Q1 2022 | share | Increase | +3.39% | 1.28K shares | -12K | $14.62 | 39.19K |
| Q4 2021 | share | Decrease | -1.64% | -632 shares | -11K | $15.43 | 37.91K |
| Q3 2021 | share | Increase | +13.29% | 4.52K shares | 110K | $15.46 | 38.54K |
| Q2 2021 | share | Increase | +43.89% | 10.37K shares | 114K | $14.13 | 34.02K |
| Q1 2021 | share | Increase | +7503.22% | 23.33K shares | 368K | $15.4 | 23.64K |
| Q4 2020 | share | Increase | +40.09% | 89 shares | 2K | $12.26 | 311 |
| Q3 2020 | share | Decrease | -70.36% | -527 shares | -5K | $8.8 | 222 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $8.54 | 749 | |
| Q1 2020 | share | Increase | +42.13% | 222 shares | -2K | $7.65 | 749 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $13.8 | 527 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $12.93 | 527 | |
| Q2 2019 | share | Increase | 0.00% | 527 shares | 7K | $12.39 | 527 |
| Q1 2019 | share | Decrease | -100.00% | -500 shares | -6K | $11.25 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $10.47 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $12.96 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $12.7 | 500 | |
| Q1 2018 | share | Decrease | -50.00% | -500 shares | -7K | $12.9 | 500 |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 15K | $12.36 | 1K |