HUBER CAPITAL MANAGEMENT LLC – Evergy, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$104,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.97%
quarter
Evergy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $59.4 | 1.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $65.25 | 1.75K | |
| Q1 2022 | share | Decrease | -89.18% | -14.49K shares | -995K | $68.34 | 1.75K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $68.43 | 16.25K | |
| Q3 2021 | share | Decrease | -26.96% | -6K shares | -334K | $61.66 | 16.25K |
| Q2 2021 | share | Decrease | -11.88% | -3K shares | -158K | $59.44 | 22.25K |
| Q1 2021 | share | Decrease | -61.48% | -40.3K shares | -2.13M | $58.05 | 25.25K |
| Q4 2020 | share | Decrease | -16.34% | -12.8K shares | -343K | $53.61 | 65.55K |
| Q3 2020 | share | Decrease | -44.61% | -63.1K shares | -4.40M | $48.6 | 78.35K |
| Q2 2020 | share | Decrease | -24.82% | -46.7K shares | -1.97M | $56.15 | 141.45K |
| Q1 2020 | share | Increase | +75.10% | 80.7K shares | 3.36M | $51.68 | 188.15K |
| Q4 2019 | share | Decrease | -2.45% | -2.7K shares | -338K | $60.67 | 107.45K |
| Q3 2019 | share | Increase | +599.29% | 94.4K shares | 6.38M | $61.55 | 110.15K |
| Q2 2019 | share | Decrease | -71.43% | -39.38K shares | -2.25M | $55.22 | 15.75K |
| Q1 2019 | share | Increase | +15.74% | 7.5K shares | 496K | $52.86 | 55.14K |
| Q4 2018 | share | Decrease | -81.44% | -209.08K shares | -11.39M | $51.25 | 47.64K |
| Q3 2018 | share | Decrease | -10.21% | -29.19K shares | -1.95M | $49.18 | 256.72K |
| Q2 2018 | share | Increase | 0.00% | 285.92K shares | 16.05M | $49.88 | 285.92K |