HUBER CAPITAL MANAGEMENT LLC – First Citizens BancShares, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$7.42M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+21.97%
quarter
First Citizens BancShares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.69% | -1K shares | 685K | $797.43 | 9.31K |
| Q2 2022 | share | Decrease | -0.96% | -100 shares | -189K | $653.78 | 10.31K |
| Q1 2022 | share | Increase | +34.99% | 2.7K shares | 530K | $665.6 | 10.41K |
| Q4 2021 | share | Increase | +8.43% | 600 shares | 403K | $811.02 | 7.71K |
| Q3 2021 | share | Decrease | -5.32% | -400 shares | -259K | $842.7 | 7.11K |
| Q2 2021 | share | Decrease | -6.24% | -500 shares | -441K | $831.78 | 7.51K |
| Q1 2021 | share | 0.00% | 0 shares | 2.09M | $834.34 | 8.01K | |
| Q4 2020 | share | Decrease | -27.52% | -3.04K shares | 1.07M | $572.98 | 8.01K |
| Q3 2020 | share | Increase | +15.23% | 1.46K shares | -361K | $317.82 | 11.06K |
| Q2 2020 | share | Decrease | -21.99% | -2.70K shares | -209K | $403.35 | 9.59K |
| Q1 2020 | share | Decrease | -8.89% | -1.2K shares | -3.09M | $331.16 | 12.30K |
| Q4 2019 | share | Decrease | -24.70% | -4.42K shares | -1.26M | $528.87 | 13.50K |
| Q3 2019 | share | Decrease | -26.63% | -6.50K shares | -2.54M | $468.24 | 17.93K |
| Q2 2019 | share | Decrease | -7.74% | -2.05K shares | 218K | $446.74 | 24.44K |
| Q1 2019 | share | Decrease | -55.66% | -33.25K shares | -11.74M | $403.63 | 26.49K |
| Q4 2018 | share | Decrease | -18.72% | -13.76K shares | -10.71M | $373.4 | 59.74K |
| Q3 2018 | share | Decrease | -8.91% | -7.18K shares | 702K | $447.43 | 73.50K |
| Q2 2018 | share | Decrease | -3.12% | -2.59K shares | -1.87M | $398.67 | 80.69K |
| Q1 2018 | share | Increase | +0.12% | 100 shares | 893K | $408.17 | 83.28K |
| Q4 2017 | share | Decrease | -4.18% | -3.62K shares | 1.06M | $397.74 | 83.18K |
| Q3 2017 | share | Decrease | -0.86% | -750 shares | -176K | $368.7 | 86.81K |
| Q2 2017 | share | Decrease | -2.99% | -2.7K shares | 2.36M | $367.2 | 87.56K |
| Q1 2017 | share | Decrease | -39.65% | -59.30K shares | -22.82M | $330.15 | 90.26K |
| Q4 2016 | share | Increase | +1.98% | 2.9K shares | 9.99M | $349.17 | 149.57K |
| Q3 2016 | share | Decrease | -2.63% | -3.95K shares | 4.10M | $288.83 | 146.67K |
| Q2 2016 | share | Decrease | -3.40% | -5.3K shares | -150K | $254.18 | 150.62K |
| Q1 2016 | share | Decrease | -10.99% | -19.25K shares | -6.07M | $246.18 | 155.92K |