HUBER CAPITAL MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$674,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.67% | -2.01K shares | -607K | $293.05 | 2.3K |
| Q2 2022 | share | Decrease | -10.39% | -500 shares | -308K | $297.02 | 4.31K |
| Q1 2022 | share | Decrease | -24.95% | -1.6K shares | -864K | $330.1 | 4.81K |
| Q4 2021 | share | Decrease | -14.49% | -1.08K shares | -382K | $385.52 | 6.41K |
| Q3 2021 | share | Increase | +7.14% | 500 shares | 178K | $376.03 | 7.5K |
| Q2 2021 | share | Increase | +20.69% | 1.2K shares | 760K | $375.71 | 7K |
| Q1 2021 | share | Increase | +9.43% | 500 shares | 499K | $322.62 | 5.8K |
| Q4 2020 | share | Increase | +6.00% | 300 shares | 393K | $259.2 | 5.3K |
| Q3 2020 | share | Decrease | -75.96% | -15.8K shares | -3.10M | $196.47 | 5K |
| Q2 2020 | share | Decrease | -25.18% | -7K shares | -188K | $192.03 | 20.8K |
| Q1 2020 | share | Decrease | -2.11% | -600 shares | -2.23M | $149.26 | 27.8K |
| Q4 2019 | share | Increase | +9.23% | 2.4K shares | 1.14M | $220.64 | 28.4K |
| Q3 2019 | share | Increase | +2.77% | 700 shares | 212K | $197.74 | 26K |
| Q2 2019 | share | Increase | +13.96% | 3.1K shares | 914K | $194.03 | 25.3K |
| Q1 2019 | share | 0.00% | 0 shares | 553K | $181.26 | 22.2K | |
| Q4 2018 | share | Decrease | -4.31% | -1K shares | -1.49M | $157.08 | 22.2K |
| Q3 2018 | share | Increase | +14.85% | 3K shares | 746K | $209.99 | 23.2K |
| Q2 2018 | share | Decrease | -42.12% | -14.7K shares | -4.33M | $205.87 | 20.2K |
| Q1 2018 | share | Increase | 0.00% | 34.9K shares | 8.79M | $234.26 | 34.9K |