HUBER CAPITAL MANAGEMENT LLC – Innospec Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$10.71M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
Innospec Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.60% | 7.73K shares | -524K | $85.67 | 125.02K |
| Q2 2022 | share | Decrease | -16.04% | -22.40K shares | -1.69M | $95.79 | 117.28K |
| Q1 2022 | share | Decrease | -8.34% | -12.70K shares | -840K | $92.55 | 139.69K |
| Q4 2021 | share | Increase | +11.97% | 16.29K shares | 2.30M | $90.54 | 152.4K |
| Q3 2021 | share | Increase | +25.87% | 27.97K shares | 1.66M | $83.68 | 136.10K |
| Q2 2021 | share | Increase | +25.11% | 21.70K shares | 923K | $90.03 | 108.13K |
| Q1 2021 | share | Increase | +37.49% | 23.56K shares | 3.17M | $101.46 | 86.42K |
| Q4 2020 | share | Increase | +43.29% | 18.99K shares | 2.92M | $89.65 | 62.86K |
| Q3 2020 | share | Decrease | -46.51% | -38.14K shares | -3.55M | $62.17 | 43.87K |
| Q2 2020 | share | Increase | +241.85% | 58.02K shares | 4.66M | $75.85 | 82.01K |
| Q1 2020 | share | Decrease | -72.01% | -61.71K shares | -7.19M | $67.7 | 23.99K |
| Q4 2019 | share | Decrease | -36.04% | -48.28K shares | -3.07M | $100.78 | 85.70K |
| Q3 2019 | share | Decrease | -20.45% | -34.44K shares | -3.42M | $86.38 | 133.99K |
| Q2 2019 | share | Decrease | -16.45% | -33.15K shares | -1.43M | $88.42 | 168.43K |
| Q1 2019 | share | Decrease | -48.77% | -191.95K shares | -7.50M | $80.28 | 201.59K |
| Q4 2018 | share | Decrease | -13.64% | -62.17K shares | -10.67M | $59.48 | 393.55K |
| Q3 2018 | share | Decrease | -24.90% | -151.08K shares | -11.47M | $73.49 | 455.73K |
| Q2 2018 | share | Decrease | -17.47% | -128.43K shares | -3.98M | $73.3 | 606.82K |
| Q1 2018 | share | Decrease | -3.17% | -24.04K shares | -3.16M | $65.31 | 735.25K |
| Q4 2017 | share | Decrease | -13.46% | -118.13K shares | -488K | $67.21 | 759.29K |
| Q3 2017 | share | Increase | +4.86% | 40.65K shares | -757K | $58.35 | 877.43K |
| Q2 2017 | share | Increase | +2.58% | 21.02K shares | 2.03M | $62.04 | 836.77K |
| Q1 2017 | share | Decrease | -35.35% | -446K shares | -33.61M | $60.91 | 815.75K |
| Q4 2016 | share | Decrease | -5.28% | -70.32K shares | 5.42M | $64.44 | 1.26M |
| Q3 2016 | share | Decrease | -12.79% | -195.35K shares | 10.75M | $56.88 | 1.33M |
| Q2 2016 | share | Increase | +13.14% | 177.35K shares | 11.70M | $43.01 | 1.52M |
| Q1 2016 | share | Decrease | -26.78% | -493.81K shares | -41.60M | $40.28 | 1.35M |