HUBER CAPITAL MANAGEMENT LLC – First Bancorp Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 52K | $36.58 | 30.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $34.9 | 30.66K | |
| Q1 2022 | share | Increase | +3.37% | 1K shares | -75K | $41.77 | 30.66K |
| Q4 2021 | share | Decrease | -21.24% | -8K shares | -264K | $45.59 | 29.66K |
| Q3 2021 | share | Decrease | -16.55% | -7.47K shares | -227K | $43.01 | 37.66K |
| Q2 2021 | share | Increase | +78.50% | 19.85K shares | 747K | $40.72 | 45.14K |
| Q1 2021 | share | 0.00% | 0 shares | 244K | $43.09 | 25.28K | |
| Q4 2020 | share | Decrease | -34.04% | -13.05K shares | 54K | $33.36 | 25.28K |
| Q3 2020 | share | Increase | +24.32% | 7.5K shares | 29K | $20.53 | 38.33K |
| Q2 2020 | share | Increase | +16.20% | 4.3K shares | 160K | $24.39 | 30.83K |
| Q1 2020 | share | 0.00% | 0 shares | -446K | $22.28 | 26.53K | |
| Q4 2019 | share | Decrease | -30.90% | -11.86K shares | -320K | $38.22 | 26.53K |
| Q3 2019 | share | Decrease | -30.90% | -17.17K shares | -645K | $34.23 | 38.40K |
| Q2 2019 | share | Decrease | -8.82% | -5.37K shares | -95K | $34.61 | 55.57K |
| Q1 2019 | share | Decrease | -59.61% | -89.96K shares | -2.81M | $32.92 | 60.95K |
| Q4 2018 | share | Decrease | -17.52% | -32.06K shares | -2.48M | $30.82 | 150.91K |
| Q3 2018 | share | Decrease | -9.30% | -18.75K shares | -840K | $38.12 | 182.98K |
| Q2 2018 | share | Decrease | -11.59% | -26.44K shares | 118K | $38.4 | 201.73K |
| Q1 2018 | share | Decrease | -3.97% | -9.44K shares | -256K | $33.38 | 228.18K |
| Q4 2017 | share | Decrease | -2.57% | -6.26K shares | -1K | $32.97 | 237.62K |
| Q3 2017 | share | 0.00% | 0 shares | 768K | $32.06 | 243.89K | |
| Q2 2017 | share | Increase | +22.72% | 45.15K shares | 1.80M | $29.05 | 243.89K |
| Q1 2017 | share | Decrease | -13.17% | -30.14K shares | -391K | $27.15 | 198.74K |
| Q4 2016 | share | Increase | +59.06% | 84.98K shares | 3.36M | $25.09 | 228.88K |
| Q3 2016 | share | Increase | +561.10% | 122.13K shares | 2.46M | $18.24 | 143.90K |
| Q2 2016 | share | Increase | 0.00% | 21.76K shares | 383K | $16.14 | 21.76K |
| Q1 2016 | share | Decrease | -100.00% | -9.60K shares | -180K | $17.23 | 0 |