HUBER CAPITAL MANAGEMENT LLC – Hewlett Packard Enterprise Company Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$197,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
Hewlett Packard Enterprise Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -175 shares | -24K | $11.98 | 16.47K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $13.26 | 16.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $16.71 | 16.64K | |
| Q4 2021 | share | Increase | +1.06% | 175 shares | 28K | $15.89 | 16.64K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $14.25 | 16.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $14.46 | 16.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $15.49 | 16.47K | |
| Q4 2020 | share | Decrease | -44.91% | -13.42K shares | -85K | $11.57 | 16.47K |
| Q3 2020 | share | Decrease | -13.08% | -4.5K shares | -55K | $9.06 | 29.9K |
| Q2 2020 | share | Decrease | -88.58% | -266.8K shares | -2.59M | $9.29 | 34.4K |
| Q1 2020 | share | 0.00% | 0 shares | -1.85M | $9.17 | 301.2K | |
| Q4 2019 | share | Decrease | -11.10% | -37.6K shares | -363K | $14.82 | 301.2K |
| Q3 2019 | share | Increase | +4.63% | 15K shares | 299K | $14.07 | 338.8K |
| Q2 2019 | share | Decrease | -12.15% | -44.8K shares | -846K | $13.76 | 323.8K |
| Q1 2019 | share | Decrease | -4.95% | -19.2K shares | 564K | $14.09 | 368.6K |
| Q4 2018 | share | Decrease | -4.18% | -16.9K shares | -1.47M | $11.98 | 387.8K |
| Q3 2018 | share | Decrease | -3.64% | -15.3K shares | 465K | $14.68 | 404.7K |
| Q2 2018 | share | Decrease | -3.99% | -17.43K shares | -1.53M | $13.06 | 420K |
| Q1 2018 | share | Decrease | -12.59% | -63K shares | 487K | $15.57 | 437.43K |
| Q4 2017 | share | Decrease | -0.89% | -4.5K shares | -242K | $12.69 | 500.43K |
| Q3 2017 | share | Decrease | -11.08% | -62.92K shares | -1.99M | $12.94 | 504.93K |
| Q2 2017 | share | Increase | +11.55% | 58.8K shares | -2.64M | $11.31 | 567.86K |
| Q1 2017 | share | Increase | +7.07% | 33.6K shares | 1.06M | $12.09 | 509.06K |
| Q4 2016 | share | Decrease | -6.40% | -32.5K shares | -554K | $11.77 | 475.46K |
| Q3 2016 | share | Increase | +16.62% | 72.4K shares | 3.59M | $11.52 | 507.96K |
| Q2 2016 | share | Decrease | -7.38% | -34.7K shares | -380K | $9.25 | 435.56K |
| Q1 2016 | share | Decrease | -1.94% | -9.3K shares | 1.04M | $8.95 | 470.26K |