HUBER CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$4.31M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.82% | 20.4K shares | -1.15M | $15.34 | 281.29K |
| Q2 2022 | share | Increase | +21.70% | 46.51K shares | 402K | $20.96 | 260.89K |
| Q1 2022 | share | Increase | +1.04% | 2.21K shares | -153K | $23.63 | 214.38K |
| Q4 2021 | share | Decrease | -6.68% | -15.18K shares | -922K | $24.78 | 212.17K |
| Q3 2021 | share | Decrease | -2.07% | -4.8K shares | -540K | $26.5 | 227.35K |
| Q2 2021 | share | Increase | +45.96% | 73.1K shares | 1.86M | $27.73 | 232.15K |
| Q1 2021 | share | Increase | +5.16% | 7.8K shares | 465K | $28.66 | 159.05K |
| Q4 2020 | share | Increase | +28.34% | 33.4K shares | 990K | $26.76 | 151.25K |
| Q3 2020 | share | Decrease | -68.55% | -256.92K shares | -7.96M | $26.05 | 117.85K |
| Q2 2020 | share | Decrease | -23.93% | -117.92K shares | -3.03M | $27.14 | 374.77K |
| Q1 2020 | share | Increase | +0.61% | 3K shares | -4.77M | $25.73 | 492.7K |
| Q4 2019 | share | Decrease | -13.02% | -73.30K shares | -2.16M | $34.03 | 489.7K |
| Q3 2019 | share | Increase | +3.33% | 18.12K shares | 3.04M | $32.51 | 563.00K |
| Q2 2019 | share | Increase | +269.18% | 397.28K shares | 13.63M | $28.36 | 544.87K |
| Q1 2019 | share | Increase | +19.47% | 24.05K shares | 1.10M | $26.12 | 147.58K |
| Q4 2018 | share | Decrease | -1.94% | -2.44K shares | -704K | $23.37 | 123.53K |
| Q3 2018 | share | Decrease | -4.91% | -6.50K shares | -24K | $27.1 | 125.97K |
| Q2 2018 | share | Increase | 0.00% | 132.48K shares | 4.25M | $25.51 | 132.48K |