HUBER CAPITAL MANAGEMENT LLC – Carrier Global Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.61% | -21.41K shares | -767K | $35.56 | 35.52K |
| Q2 2022 | share | Decrease | -8.91% | -5.56K shares | -837K | $35.66 | 56.93K |
| Q1 2022 | share | Decrease | -22.55% | -18.2K shares | -1.51M | $45.87 | 62.5K |
| Q4 2021 | share | Decrease | -16.98% | -16.5K shares | -654K | $53.55 | 80.7K |
| Q3 2021 | share | Increase | +3.18% | 3K shares | 453K | $51.65 | 97.2K |
| Q2 2021 | share | Increase | +3668.00% | 91.7K shares | 4.47M | $48.49 | 94.2K |
| Q1 2021 | share | Increase | 0.00% | 2.5K shares | 106K | $41.9 | 2.5K |