HUBER CAPITAL MANAGEMENT LLC – C&F Financial Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+16.38%
quarter
C&F Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.56% | 4.70K shares | 396K | $53.5 | 23.86K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $45.97 | 19.16K | |
| Q1 2022 | share | Increase | +1.97% | 370 shares | -2K | $50.53 | 19.16K |
| Q4 2021 | share | Increase | +17.13% | 2.74K shares | 110K | $51.63 | 18.79K |
| Q3 2021 | share | Increase | +3.86% | 596 shares | 64K | $53.11 | 16.04K |
| Q2 2021 | share | Increase | +70.74% | 6.40K shares | 387K | $50.61 | 15.44K |
| Q1 2021 | share | Increase | +37.63% | 2.47K shares | 157K | $43.61 | 9.04K |
| Q4 2020 | share | Decrease | -5.30% | -368 shares | 38K | $36.26 | 6.57K |
| Q3 2020 | share | Increase | +28.27% | 1.53K shares | 26K | $28.72 | 6.94K |
| Q2 2020 | share | Increase | +65.20% | 2.13K shares | 49K | $31.76 | 5.41K |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $37.7 | 3.27K | |
| Q4 2019 | share | Decrease | -30.56% | -1.44K shares | -67K | $51.66 | 3.27K |
| Q3 2019 | share | Decrease | -39.88% | -3.12K shares | -181K | $48.83 | 4.71K |
| Q2 2019 | share | Decrease | -10.29% | -900 shares | -14K | $50.28 | 7.84K |
| Q1 2019 | share | Decrease | -45.26% | -7.23K shares | -407K | $46.25 | 8.74K |
| Q4 2018 | share | Decrease | -26.62% | -5.79K shares | -429K | $48.29 | 15.97K |
| Q3 2018 | share | Increase | +1.58% | 339 shares | -62K | $52.92 | 21.77K |
| Q2 2018 | share | Decrease | -12.77% | -3.13K shares | 48K | $56.01 | 21.43K |
| Q1 2018 | share | Increase | +0.82% | 200 shares | -121K | $46.83 | 24.57K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $51.3 | 24.37K | |
| Q3 2017 | share | Increase | +116.72% | 13.12K shares | 813K | $48.37 | 24.37K |
| Q2 2017 | share | Increase | 0.00% | 11.24K shares | 528K | $40.97 | 11.24K |