CRESSET ASSET MANAGEMENT, LLC – Huntington Bancshares Incorporated Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +7.30% | 8.45K shares | 259K | $13.18 | 124.27K |
| Q2 2022 | share | Increase | +0.79% | 910 shares | -304K | $12.03 | 115.82K |
| Q1 2022 | share | Increase | +440.20% | 93.63K shares | 1.36M | $14.62 | 114.91K |
| Q4 2021 | share | Increase | +14.42% | 2.68K shares | 42K | $15.43 | 21.27K |
| Q3 2021 | share | Increase | +33.21% | 4.63K shares | 89K | $15.46 | 18.59K |
| Q2 2021 | share | Increase | +33.83% | 3.52K shares | 36K | $14.13 | 13.95K |
| Q1 2021 | share | Increase | 0.00% | 10.42K shares | 165K | $15.4 | 10.42K |
| Q1 2020 | share | Decrease | -100.00% | -15.09K shares | -230K | $7.65 | 0 |
| Q4 2019 | share | Increase | +22.06% | 2.72K shares | 52K | $13.8 | 15.09K |
| Q3 2019 | share | Increase | 0.00% | 12.37K shares | 178K | $12.93 | 12.37K |
| Q2 2019 | share | Decrease | -100.00% | -3.06K shares | -39K | $12.39 | 0 |
| Q1 2019 | share | Increase | +4.04% | 119 shares | 4K | $11.25 | 3.06K |
| Q4 2018 | share | Increase | 0.00% | 2.94K shares | 35K | $10.47 | 2.94K |