CARY STREET PARTNERS ASSET MANAGEMENT LLC – Huntington Bancshares Incorporated Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.71M
portfolio value
CARY STREET PARTNERS 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 | +6.24% | 7.64K shares | 241K | $13.18 | 130.06K |
| Q2 2022 | share | Decrease | -2.01% | -2.51K shares | -353K | $12.03 | 122.41K |
| Q1 2022 | share | Increase | +7.47% | 8.68K shares | 33K | $14.62 | 124.93K |
| Q4 2021 | share | Decrease | -2.53% | -3.02K shares | -51K | $15.43 | 116.25K |
| Q3 2021 | share | Decrease | -2.60% | -3.18K shares | 97K | $15.46 | 119.27K |
| Q2 2021 | share | Decrease | -25.14% | -41.12K shares | -466K | $14.13 | 122.45K |
| Q1 2021 | share | Decrease | -1.87% | -3.10K shares | 335K | $15.4 | 163.58K |
| Q4 2020 | share | Increase | 0.00% | 166.68K shares | 1.87M | $12.26 | 166.68K |