HUBER CAPITAL MANAGEMENT LLC – Comtech Telecommunications Corp. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.36%
quarter
Comtech Telecommunications Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.70% | -31.19K shares | -98K | $10.01 | 196.57K |
| Q2 2022 | share | Decrease | -30.98% | -102.21K shares | -3.11M | $9.07 | 227.76K |
| Q1 2022 | share | Decrease | -28.05% | -128.66K shares | -5.68M | $15.69 | 329.98K |
| Q4 2021 | share | Decrease | -17.29% | -95.85K shares | -3.33M | $23.46 | 458.64K |
| Q3 2021 | share | Decrease | -4.07% | -23.50K shares | 236K | $25.5 | 554.49K |
| Q2 2021 | share | Increase | +16.45% | 81.63K shares | 1.63M | $23.95 | 578.00K |
| Q1 2021 | share | Decrease | -14.70% | -85.54K shares | 290K | $24.52 | 496.37K |
| Q4 2020 | share | Decrease | -32.09% | -274.97K shares | 43K | $20.33 | 581.91K |
| Q3 2020 | share | Decrease | -33.19% | -425.65K shares | -9.66M | $13.67 | 856.89K |
| Q2 2020 | share | Increase | +19.29% | 207.38K shares | 7.37M | $16.39 | 1.28M |
| Q1 2020 | share | Increase | +27.25% | 230.26K shares | -15.69M | $12.82 | 1.07M |
| Q4 2019 | share | Decrease | -10.83% | -102.60K shares | -809K | $34.14 | 844.89K |
| Q3 2019 | share | Decrease | -32.30% | -452.07K shares | -8.54M | $31.16 | 947.49K |
| Q2 2019 | share | Increase | +6.78% | 88.82K shares | 8.90M | $26.86 | 1.39M |
| Q1 2019 | share | Decrease | -27.42% | -495.29K shares | -13.52M | $22.09 | 1.31M |
| Q4 2018 | share | Decrease | -7.34% | -143.13K shares | -26.73M | $23.07 | 1.80M |
| Q3 2018 | share | Decrease | -7.50% | -158.04K shares | 3.51M | $34.27 | 1.94M |
| Q2 2018 | share | Decrease | -10.91% | -258.00K shares | -3.51M | $30.04 | 2.10M |
| Q1 2018 | share | Decrease | -4.06% | -100.11K shares | 16.16M | $28.07 | 2.36M |
| Q4 2017 | share | Decrease | -2.13% | -53.53K shares | 2.82M | $20.68 | 2.46M |
| Q3 2017 | share | Decrease | -2.16% | -55.63K shares | 2.87M | $19.1 | 2.51M |
| Q2 2017 | share | Increase | +22.05% | 465.13K shares | 17.74M | $17.56 | 2.57M |
| Q1 2017 | share | Decrease | -8.66% | -199.93K shares | 3.72M | $13.54 | 2.10M |
| Q4 2016 | share | Increase | +101.57% | 1.16M shares | 12.68M | $10.79 | 2.30M |
| Q3 2016 | share | Increase | +38.33% | 317.46K shares | 4.04M | $11.34 | 1.14M |
| Q2 2016 | share | Increase | 0.00% | 828.17K shares | 10.63M | $11.11 | 828.17K |