HUBER CAPITAL MANAGEMENT LLC – F5, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$43,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.43%
quarter
F5, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $144.73 | 300 | |
| Q2 2022 | share | Decrease | -84.37% | -1.61K shares | -355K | $153.04 | 300 |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $208.95 | 1.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $245.4 | 1.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $198.78 | 1.91K | |
| Q2 2021 | share | 0.00% | 0 shares | -42K | $186.66 | 1.91K | |
| Q1 2021 | share | Decrease | -74.13% | -5.5K shares | -905K | $208.62 | 1.91K |
| Q4 2020 | share | Decrease | -37.13% | -4.38K shares | -144K | $175.94 | 7.41K |
| Q3 2020 | share | Increase | +24.21% | 2.3K shares | 124K | $122.77 | 11.8K |
| Q2 2020 | share | Increase | +82.69% | 4.3K shares | 771K | $139.48 | 9.5K |
| Q1 2020 | share | Increase | 0.00% | 5.2K shares | 554K | $106.63 | 5.2K |