HUBER CAPITAL MANAGEMENT LLC – CONMED Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$843,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.28%
quarter
CONMED Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.55% | -4K shares | -547K | $80.17 | 10.52K |
| Q2 2022 | share | 0.00% | 0 shares | -767K | $95.76 | 14.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $148.55 | 14.52K | |
| Q4 2021 | share | Decrease | -12.11% | -2K shares | -103K | $143.32 | 14.52K |
| Q3 2021 | share | Decrease | -9.33% | -1.7K shares | -343K | $130.83 | 16.52K |
| Q2 2021 | share | Decrease | -1.62% | -300 shares | 85K | $137.21 | 18.22K |
| Q1 2021 | share | Decrease | -0.54% | -100 shares | 334K | $130.19 | 18.52K |
| Q4 2020 | share | Decrease | -31.67% | -8.63K shares | -59K | $111.48 | 18.62K |
| Q3 2020 | share | 0.00% | 0 shares | 182K | $78.16 | 27.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 401K | $71.36 | 27.25K | |
| Q1 2020 | share | Increase | +5.01% | 1.3K shares | -1.34M | $56.6 | 27.25K |
| Q4 2019 | share | Decrease | -18.53% | -5.90K shares | -161K | $110.22 | 25.95K |
| Q3 2019 | share | Decrease | -29.02% | -13.02K shares | -778K | $94.6 | 31.85K |
| Q2 2019 | share | Decrease | -5.67% | -2.7K shares | -117K | $84.02 | 44.88K |
| Q1 2019 | share | Decrease | -56.22% | -61.11K shares | -3.02M | $81.48 | 47.58K |
| Q4 2018 | share | Decrease | -17.32% | -22.77K shares | -3.43M | $62.73 | 108.69K |
| Q3 2018 | share | Decrease | -7.29% | -10.33K shares | 35K | $77.17 | 131.46K |
| Q2 2018 | share | Decrease | -15.08% | -25.17K shares | -195K | $71.13 | 141.80K |
| Q1 2018 | share | Decrease | -5.52% | -9.75K shares | 1.56M | $61.37 | 166.98K |
| Q4 2017 | share | Decrease | -4.64% | -8.6K shares | -716K | $49.24 | 176.73K |
| Q3 2017 | share | Decrease | -1.85% | -3.5K shares | 105K | $50.49 | 185.33K |
| Q2 2017 | share | 0.00% | 0 shares | 1.23M | $48.83 | 188.83K | |
| Q1 2017 | share | Decrease | -51.13% | -197.53K shares | -8.68M | $42.41 | 188.83K |
| Q4 2016 | share | Increase | +1.01% | 3.87K shares | 1.74M | $41.97 | 386.36K |
| Q3 2016 | share | Increase | +9.13% | 32K shares | -1.40M | $37.9 | 382.49K |
| Q2 2016 | share | Increase | +2.84% | 9.66K shares | 2.43M | $44.93 | 350.49K |
| Q1 2016 | share | Increase | +104.18% | 173.90K shares | 6.94M | $39.3 | 340.83K |