HUBER CAPITAL MANAGEMENT LLC – First Horizon Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$19.11M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 24.6K shares | 1.40M | $22.9 | 834.86K |
| Q2 2022 | share | Increase | +9.29% | 68.9K shares | 297K | $21.86 | 810.26K |
| Q1 2022 | share | Increase | +0.83% | 6.1K shares | 5.40M | $23.49 | 741.36K |
| Q4 2021 | share | Decrease | -14.18% | -121.49K shares | -1.95M | $16.37 | 735.26K |
| Q3 2021 | share | Decrease | -0.80% | -6.89K shares | -967K | $16.29 | 856.75K |
| Q2 2021 | share | Decrease | -2.37% | -21K shares | -36K | $17.11 | 863.65K |
| Q1 2021 | share | Decrease | -6.08% | -57.24K shares | 2.94M | $16.61 | 884.65K |
| Q4 2020 | share | Decrease | -0.41% | -3.87K shares | 3.1M | $12.43 | 941.89K |
| Q3 2020 | share | Increase | +82.73% | 428.19K shares | 3.76M | $9.08 | 945.76K |
| Q2 2020 | share | Increase | +3.44% | 17.20K shares | 1.12M | $9.43 | 517.57K |
| Q1 2020 | share | Increase | +31.54% | 119.97K shares | -2.26M | $7.52 | 500.37K |
| Q4 2019 | share | Decrease | -21.71% | -105.47K shares | -1.57M | $15.19 | 380.39K |
| Q3 2019 | share | Decrease | -32.07% | -229.32K shares | -2.80M | $14.73 | 485.86K |
| Q2 2019 | share | Decrease | -14.55% | -121.8K shares | -1.02M | $13.46 | 715.19K |
| Q1 2019 | share | Decrease | -48.67% | -793.72K shares | -9.75M | $12.48 | 836.99K |
| Q4 2018 | share | Decrease | -20.75% | -427.09K shares | -14.05M | $11.64 | 1.63M |
| Q3 2018 | share | Decrease | -3.73% | -79.72K shares | -2.61M | $15.14 | 2.05M |
| Q2 2018 | share | Increase | +4.08% | 83.72K shares | -540K | $15.55 | 2.13M |
| Q1 2018 | share | Increase | +0.80% | 16.4K shares | -2.05M | $16.31 | 2.05M |
| Q4 2017 | share | Increase | +1.81% | 36.2K shares | 2.40M | $17.21 | 2.03M |
| Q3 2017 | share | Decrease | -3.18% | -65.8K shares | 2.31M | $16.4 | 2.00M |
| Q2 2017 | share | Increase | +7.98% | 152.7K shares | 592K | $14.84 | 2.06M |
| Q1 2017 | share | Decrease | -45.48% | -1.59M shares | -34.83M | $15.68 | 1.91M |
| Q4 2016 | share | Decrease | -2.03% | -72.6K shares | 15.67M | $16.88 | 3.51M |
| Q3 2016 | share | Decrease | -2.10% | -76.90K shares | 4.13M | $12.8 | 3.58M |
| Q2 2016 | share | Decrease | -2.76% | -103.98K shares | 1.12M | $11.53 | 3.66M |
| Q1 2016 | share | Decrease | -8.37% | -343.89K shares | -10.33M | $10.91 | 3.76M |