HUBER CAPITAL MANAGEMENT LLC – CSI Compressco LP Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.69%
quarter
CSI Compressco LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.22% | 142.65K shares | 60K | $1.17 | 1.02M |
| Q2 2022 | share | Increase | +36.21% | 233.82K shares | 209K | $1.31 | 879.53K |
| Q1 2022 | share | Increase | +5.44% | 33.33K shares | 188K | $1.4 | 645.70K |
| Q4 2021 | share | Increase | +27.61% | 132.49K shares | -125K | $1.2 | 612.37K |
| Q3 2021 | share | Increase | +2.08% | 9.77K shares | -2K | $1.78 | 479.87K |
| Q2 2021 | share | Decrease | -12.12% | -64.81K shares | -118K | $1.82 | 470.10K |
| Q1 2021 | share | Decrease | -62.00% | -872.69K shares | -518K | $1.79 | 534.91K |
| Q4 2020 | share | Increase | +41.62% | 413.68K shares | 617K | $1.03 | 1.40M |
| Q3 2020 | share | Increase | +35.51% | 260.43K shares | 331K | $0.86 | 993.92K |
| Q2 2020 | share | Increase | +28.89% | 164.41K shares | 174K | $0.72 | 733.48K |
| Q1 2020 | share | 0.00% | 0 shares | -1.17M | $0.61 | 569.07K | |
| Q4 2019 | share | Decrease | -0.80% | -4.59K shares | -150K | $2.52 | 569.07K |
| Q3 2019 | share | 0.00% | 0 shares | -333K | $2.75 | 573.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 402K | $3.27 | 573.66K | |
| Q1 2019 | share | Increase | +55.92% | 205.73K shares | 775K | $2.62 | 573.66K |
| Q4 2018 | share | Increase | +421.14% | 297.32K shares | 490K | $2.13 | 367.92K |
| Q3 2018 | share | Increase | 0.00% | 70.6K shares | 364K | $4.54 | 70.6K |