HUBER CAPITAL MANAGEMENT LLC – Carter Bankshares, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$6.25M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+21.97%
quarter
Carter Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -17.76K shares | 892K | $16.1 | 388.17K |
| Q2 2022 | share | Increase | +0.74% | 3K shares | -1.64M | $13.2 | 405.93K |
| Q1 2022 | share | Increase | +5.74% | 21.88K shares | 1.13M | $17.37 | 402.93K |
| Q4 2021 | share | Increase | +4.93% | 17.90K shares | 700K | $15.03 | 381.05K |
| Q3 2021 | share | Increase | +7.73% | 26.04K shares | 947K | $14.22 | 363.14K |
| Q2 2021 | share | Increase | +22.78% | 62.54K shares | 384K | $12.51 | 337.09K |
| Q1 2021 | share | Increase | +30.02% | 63.38K shares | 1.56M | $13.96 | 274.55K |
| Q4 2020 | share | Increase | 0.00% | 211.16K shares | 2.26M | $10.72 | 211.16K |