HUBER CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$4.63M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.31% | 9.47K shares | -45K | $41.67 | 111.22K |
| Q2 2022 | share | Increase | +0.48% | 483 shares | -728K | $45.99 | 101.75K |
| Q1 2022 | share | Decrease | -17.29% | -21.17K shares | -1.98M | $53.4 | 101.26K |
| Q4 2021 | share | Decrease | -3.91% | -4.98K shares | -1.54M | $60.43 | 122.44K |
| Q3 2021 | share | Decrease | -2.00% | -2.6K shares | -256K | $69.67 | 127.42K |
| Q2 2021 | share | Increase | +2.04% | 2.6K shares | -71K | $69.71 | 130.02K |
| Q1 2021 | share | Decrease | -0.86% | -1.1K shares | 1.34M | $71.17 | 127.42K |
| Q4 2020 | share | Increase | +18.19% | 19.77K shares | 3.23M | $59.79 | 128.52K |
| Q3 2020 | share | Decrease | -61.73% | -175.38K shares | -9.83M | $41.3 | 108.74K |
| Q2 2020 | share | Increase | +5.53% | 14.9K shares | 3.17M | $48.46 | 284.12K |
| Q1 2020 | share | Increase | +0.71% | 1.9K shares | -10.01M | $39.5 | 269.22K |
| Q4 2019 | share | Decrease | -14.65% | -45.9K shares | -281K | $74.41 | 267.32K |
| Q3 2019 | share | Decrease | -18.20% | -69.71K shares | -5.17M | $63.9 | 313.22K |
| Q2 2019 | share | Decrease | -16.12% | -73.6K shares | -1.58M | $64.29 | 382.93K |
| Q1 2019 | share | Decrease | -10.12% | -51.4K shares | 1.96M | $56.76 | 456.53K |
| Q4 2018 | share | Decrease | -4.66% | -24.8K shares | -11.77M | $47.16 | 507.93K |
| Q3 2018 | share | Increase | +7.20% | 35.8K shares | 4.96M | $64.54 | 532.73K |
| Q2 2018 | share | Decrease | -15.59% | -91.75K shares | -6.48M | $59.84 | 496.93K |
| Q1 2018 | share | Decrease | -13.82% | -94.4K shares | -11.09M | $60.07 | 588.68K |
| Q4 2017 | share | Decrease | -0.42% | -2.9K shares | 930K | $65.95 | 683.08K |
| Q3 2017 | share | Decrease | -21.38% | -186.6K shares | -8.46M | $64.19 | 685.98K |
| Q2 2017 | share | Decrease | -1.19% | -10.5K shares | 5.53M | $58.74 | 872.58K |
| Q1 2017 | share | Increase | +1.47% | 12.8K shares | 1.10M | $52.4 | 883.08K |
| Q4 2016 | share | Decrease | -6.92% | -64.7K shares | 7.56M | $51.91 | 870.28K |
| Q3 2016 | share | Decrease | -5.02% | -49.4K shares | 2.43M | $41.12 | 934.98K |
| Q2 2016 | share | Decrease | -5.76% | -60.2K shares | -1.88M | $36.77 | 984.38K |
| Q1 2016 | share | Increase | +4.59% | 45.8K shares | -8.07M | $36.18 | 1.04M |