HUBER CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$4.37M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 85 shares | -132K | $30.2 | 144.74K |
| Q2 2022 | share | Decrease | -5.67% | -8.69K shares | -1.81M | $31.13 | 144.66K |
| Q1 2022 | share | Increase | +0.14% | 210 shares | -493K | $41.22 | 153.35K |
| Q4 2021 | share | Decrease | -19.95% | -38.16K shares | -1.30M | $44.53 | 153.14K |
| Q3 2021 | share | Increase | +6.16% | 11.1K shares | 691K | $42.25 | 191.31K |
| Q2 2021 | share | Increase | +2.27% | 4K shares | 612K | $40.83 | 180.21K |
| Q1 2021 | share | Decrease | -4.70% | -8.7K shares | 1.21M | $38.15 | 176.21K |
| Q4 2020 | share | Increase | +4.37% | 7.74K shares | 1.33M | $29.74 | 184.91K |
| Q3 2020 | share | Decrease | -60.20% | -268K shares | -6.30M | $23.49 | 177.16K |
| Q2 2020 | share | Decrease | -15.06% | -78.9K shares | -553K | $23 | 445.16K |
| Q1 2020 | share | Increase | +0.60% | 3.1K shares | -7.22M | $20.42 | 524.06K |
| Q4 2019 | share | Decrease | -22.33% | -149.8K shares | -1.21M | $33.66 | 520.96K |
| Q3 2019 | share | Decrease | -4.77% | -33.6K shares | -861K | $27.72 | 670.76K |
| Q2 2019 | share | Decrease | -17.86% | -153.2K shares | -3.23M | $27.39 | 704.36K |
| Q1 2019 | share | Decrease | -10.63% | -102K shares | 16K | $25.92 | 857.56K |
| Q4 2018 | share | Decrease | -8.26% | -86.38K shares | -7.17M | $23.03 | 959.56K |
| Q3 2018 | share | 0.00% | 0 shares | 1.32M | $27.37 | 1.04M | |
| Q2 2018 | share | Decrease | -19.09% | -246.72K shares | -9.28M | $26.07 | 1.04M |
| Q1 2018 | share | Decrease | -16.41% | -253.73K shares | -6.88M | $27.62 | 1.29M |
| Q4 2017 | share | Decrease | -3.31% | -53K shares | 5.12M | $27.08 | 1.54M |
| Q3 2017 | share | Decrease | -16.86% | -324.3K shares | -6.14M | $23.15 | 1.59M |
| Q2 2017 | share | Increase | +2.78% | 52.1K shares | 2.51M | $22.05 | 1.92M |
| Q1 2017 | share | Decrease | -26.08% | -660.4K shares | -11.80M | $21.37 | 1.87M |
| Q4 2016 | share | Decrease | -23.98% | -798.5K shares | 3.83M | $19.96 | 2.53M |
| Q3 2016 | share | Decrease | -4.06% | -141.08K shares | 6.05M | $14.09 | 3.33M |
| Q2 2016 | share | Decrease | -6.60% | -245.41K shares | -4.18M | $11.89 | 3.47M |
| Q1 2016 | share | Increase | +8.68% | 297K shares | -7.30M | $12.07 | 3.71M |