HUBER CAPITAL MANAGEMENT LLC – CapStar Financial Holdings, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
CapStar Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.71% | 7.98K shares | 89K | $18.53 | 62.28K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $19.62 | 54.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $21.08 | 54.3K | |
| Q4 2021 | share | Increase | +21.86% | 9.74K shares | 196K | $21 | 54.3K |
| Q3 2021 | share | Increase | +15.38% | 5.93K shares | 154K | $21.18 | 44.55K |
| Q2 2021 | share | Increase | +10.16% | 3.56K shares | 187K | $20.39 | 38.62K |
| Q1 2021 | share | Increase | +0.86% | 300 shares | 92K | $17.1 | 35.05K |
| Q4 2020 | share | Decrease | -18.05% | -7.65K shares | 97K | $14.58 | 34.75K |
| Q3 2020 | share | Increase | +58.18% | 15.6K shares | 94K | $9.65 | 42.41K |
| Q2 2020 | share | Increase | +20.12% | 4.49K shares | 101K | $11.76 | 26.81K |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $9.64 | 22.32K | |
| Q4 2019 | share | Decrease | -45.66% | -18.75K shares | -309K | $16.17 | 22.32K |
| Q3 2019 | share | Decrease | -8.21% | -3.67K shares | 3K | $16.06 | 41.08K |
| Q2 2019 | share | Decrease | -28.29% | -17.65K shares | -223K | $14.63 | 44.75K |
| Q1 2019 | share | Decrease | -45.30% | -51.68K shares | -780K | $13.89 | 62.41K |
| Q4 2018 | share | Decrease | -19.65% | -27.90K shares | -690K | $14.14 | 114.10K |
| Q3 2018 | share | Decrease | -0.50% | -711 shares | -274K | $15.99 | 142.00K |
| Q2 2018 | share | Decrease | -4.29% | -6.39K shares | -163K | $17.7 | 142.71K |
| Q1 2018 | share | Increase | +1.13% | 1.66K shares | -254K | $17.99 | 149.10K |
| Q4 2017 | share | Increase | +1.03% | 1.5K shares | 205K | $19.84 | 147.43K |
| Q3 2017 | share | Increase | +1129.79% | 134.07K shares | 2.64M | $18.7 | 145.93K |
| Q2 2017 | share | Increase | 0.00% | 11.86K shares | 211K | $16.95 | 11.86K |