TRANSCEND CAPITAL ADVISORS, LLC – Huntington Bancshares Incorporated Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$649,000
portfolio value
TRANSCEND 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 | Decrease | -1.71% | -854 shares | 47K | $13.18 | 49.22K |
| Q2 2022 | share | Increase | +0.02% | 11 shares | -130K | $12.03 | 50.07K |
| Q1 2022 | share | Decrease | -5.10% | -2.69K shares | -82K | $14.62 | 50.06K |
| Q4 2021 | share | Increase | +2.66% | 1.36K shares | -32K | $15.43 | 52.75K |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $15.46 | 51.39K | |
| Q2 2021 | share | Decrease | -0.71% | -367 shares | -81K | $14.13 | 51.39K |
| Q1 2021 | share | Decrease | -2.91% | -1.54K shares | 141K | $15.4 | 51.76K |
| Q4 2020 | share | Increase | +14.89% | 6.90K shares | 247K | $12.26 | 53.30K |
| Q3 2020 | share | Increase | 0.00% | 46.40K shares | 426K | $8.8 | 46.40K |