HUBER CAPITAL MANAGEMENT LLC – CatchMark Timber Trust, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
CatchMark Timber Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20K shares | -201K | $0 | 0 |
| Q2 2022 | share | Decrease | -57.62% | -27.19K shares | -186K | $10.06 | 20K |
| Q1 2022 | share | Decrease | -51.26% | -49.64K shares | -456K | $8.2 | 47.19K |
| Q4 2021 | share | Decrease | -64.70% | -177.45K shares | -2.41M | $8.67 | 96.83K |
| Q3 2021 | share | Decrease | -10.53% | -32.27K shares | -331K | $11.76 | 274.28K |
| Q2 2021 | share | Decrease | -9.15% | -30.87K shares | 152K | $11.45 | 306.56K |
| Q1 2021 | share | Increase | +10.48% | 32K shares | 576K | $9.86 | 337.43K |
| Q4 2020 | share | Increase | +2.19% | 6.55K shares | 190K | $8.95 | 305.43K |
| Q3 2020 | share | Decrease | -7.45% | -24.07K shares | -189K | $8.42 | 298.88K |
| Q2 2020 | share | Increase | +41.12% | 94.10K shares | 1.20M | $8.23 | 322.95K |
| Q1 2020 | share | Increase | +48.50% | 74.73K shares | -116K | $6.61 | 228.85K |
| Q4 2019 | share | Decrease | -12.01% | -21.04K shares | -101K | $10.35 | 154.11K |
| Q3 2019 | share | Decrease | -20.07% | -43.97K shares | -421K | $9.52 | 175.15K |
| Q2 2019 | share | Decrease | -12.31% | -30.75K shares | -164K | $9.19 | 219.12K |
| Q1 2019 | share | Decrease | -47.69% | -227.81K shares | -938K | $8.52 | 249.87K |
| Q4 2018 | share | Decrease | -18.97% | -111.85K shares | -3.34M | $6.07 | 477.69K |
| Q3 2018 | share | Decrease | -6.51% | -41.07K shares | -1.28M | $9.62 | 589.54K |
| Q2 2018 | share | Decrease | -16.47% | -124.38K shares | -1.38M | $10.6 | 630.62K |
| Q1 2018 | share | Decrease | -4.65% | -36.80K shares | -982K | $10.28 | 755.00K |
| Q4 2017 | share | Decrease | -7.26% | -62.02K shares | -370K | $10.71 | 791.81K |
| Q3 2017 | share | Decrease | -5.95% | -53.98K shares | 445K | $10.18 | 853.83K |
| Q2 2017 | share | Decrease | -1.42% | -13.11K shares | -287K | $9.07 | 907.81K |
| Q1 2017 | share | Decrease | -43.57% | -711.00K shares | -7.76M | $9.09 | 920.92K |
| Q4 2016 | share | Increase | +3.38% | 53.41K shares | -77K | $8.77 | 1.63M |
| Q3 2016 | share | Increase | +2.53% | 38.97K shares | -360K | $8.99 | 1.57M |
| Q2 2016 | share | Decrease | -2.96% | -46.9K shares | 1.63M | $9.29 | 1.53M |
| Q1 2016 | share | Decrease | -5.29% | -88.68K shares | -1.76M | $8.13 | 1.58M |