HUBER CAPITAL MANAGEMENT LLC – HP Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.42K shares | -440K | $24.92 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $32.78 | 13.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $36.3 | 13.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $37.75 | 13.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $27.36 | 13.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $29.99 | 13.42K | |
| Q1 2021 | share | Decrease | -52.77% | -15K shares | -273K | $31.34 | 13.42K |
| Q4 2020 | share | Decrease | -21.27% | -7.67K shares | 13K | $24.11 | 28.42K |
| Q3 2020 | share | Decrease | -40.72% | -24.79K shares | -375K | $18.47 | 36.1K |
| Q2 2020 | share | Decrease | -51.01% | -63.4K shares | -1.09M | $16.8 | 60.89K |
| Q1 2020 | share | Decrease | -6.83% | -9.10K shares | -583K | $16.57 | 124.29K |
| Q4 2019 | share | Decrease | -2.34% | -3.2K shares | 157K | $19.44 | 133.4K |
| Q3 2019 | share | Increase | +3.41% | 4.5K shares | -162K | $17.74 | 136.6K |
| Q2 2019 | share | Decrease | -16.71% | -26.5K shares | -336K | $19.33 | 132.1K |
| Q1 2019 | share | Decrease | -11.05% | -19.7K shares | -566K | $17.92 | 158.6K |
| Q4 2018 | share | Decrease | -5.41% | -10.2K shares | -1.21M | $18.72 | 178.3K |
| Q3 2018 | share | 0.00% | 0 shares | 581K | $23.41 | 188.5K | |
| Q2 2018 | share | Decrease | -17.34% | -39.53K shares | -722K | $20.49 | 188.5K |
| Q1 2018 | share | Decrease | -8.51% | -21.2K shares | -237K | $19.68 | 228.03K |
| Q4 2017 | share | Decrease | -5.64% | -14.9K shares | -36K | $18.75 | 249.23K |
| Q3 2017 | share | Decrease | -21.26% | -71.32K shares | -592K | $17.7 | 264.13K |
| Q2 2017 | share | Decrease | -4.61% | -16.2K shares | -424K | $15.4 | 335.46K |
| Q1 2017 | share | Decrease | -2.93% | -10.6K shares | 912K | $15.63 | 351.66K |
| Q4 2016 | share | Decrease | -7.77% | -30.5K shares | -724K | $12.87 | 362.26K |
| Q3 2016 | share | Decrease | -9.45% | -41K shares | 656K | $13.36 | 392.76K |
| Q2 2016 | share | Decrease | -9.47% | -45.4K shares | -459K | $10.71 | 433.76K |
| Q1 2016 | share | Decrease | -2.16% | -10.6K shares | 102K | $10.41 | 479.16K |