HUBER CAPITAL MANAGEMENT LLC – AstraZeneca PLC Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$5,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $54.84 | 89 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $66.07 | 89 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $66.34 | 89 | |
| Q4 2021 | share | Decrease | -97.46% | -3.41K shares | -205K | $58.47 | 89 |
| Q3 2021 | share | Decrease | -25.53% | -1.2K shares | -72K | $60.06 | 3.5K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $59.44 | 4.7K | |
| Q1 2021 | share | Decrease | -24.19% | -1.5K shares | -76K | $49.34 | 4.7K |
| Q4 2020 | share | Decrease | -27.91% | -2.4K shares | -161K | $48.68 | 6.2K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $53.37 | 8.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $51.1 | 8.6K | |
| Q1 2020 | share | Increase | +6.17% | 500 shares | -20K | $43.15 | 8.6K |
| Q4 2019 | share | Decrease | -27.03% | -3K shares | -91K | $47.17 | 8.1K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $42.17 | 11.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $38.66 | 11.1K | |
| Q1 2019 | share | Decrease | -79.41% | -42.8K shares | -1.59M | $37.87 | 11.1K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $34.78 | 53.9K | |
| Q3 2018 | share | Increase | +96.00% | 26.4K shares | 1.16M | $36.23 | 53.9K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $31.79 | 27.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $31.66 | 27.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $30.56 | 27.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $29.84 | 27.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $29.58 | 27.5K | |
| Q1 2017 | share | Decrease | -20.98% | -7.3K shares | -95K | $27.02 | 27.5K |
| Q4 2016 | share | 0.00% | 0 shares | -193K | $22.97 | 34.8K | |
| Q3 2016 | share | Decrease | -8.90% | -3.4K shares | -9K | $27.63 | 34.8K |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $25.05 | 38.2K | |
| Q1 2016 | share | Decrease | -2.55% | -1K shares | -255K | $23.37 | 38.2K |