HUBER CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$3.95M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -796 shares | -397K | $104.5 | 37.88K |
| Q2 2022 | share | Decrease | -0.12% | -48 shares | -923K | $112.61 | 38.67K |
| Q1 2022 | share | Increase | +0.23% | 90 shares | -839K | $136.32 | 38.72K |
| Q4 2021 | share | Decrease | -8.49% | -3.58K shares | -793K | $158.48 | 38.63K |
| Q3 2021 | share | Increase | +1.20% | 500 shares | 421K | $162.73 | 42.22K |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $153.74 | 41.72K | |
| Q1 2021 | share | Decrease | -4.57% | -2K shares | 795K | $149.59 | 41.72K |
| Q4 2020 | share | Decrease | -26.87% | -16.06K shares | -200K | $123.98 | 43.72K |
| Q3 2020 | share | Decrease | -50.17% | -60.2K shares | -5.53M | $93.08 | 59.79K |
| Q2 2020 | share | Decrease | -29.64% | -50.55K shares | -4.06M | $90.07 | 119.99K |
| Q1 2020 | share | Decrease | -3.67% | -6.5K shares | -9.32M | $85.3 | 170.54K |
| Q4 2019 | share | Decrease | -19.58% | -43.1K shares | -1.22M | $131.22 | 177.04K |
| Q3 2019 | share | Increase | +3.70% | 7.85K shares | 2.17M | $109.9 | 220.14K |
| Q2 2019 | share | Decrease | -13.03% | -31.8K shares | -975K | $103.67 | 212.29K |
| Q1 2019 | share | Decrease | -9.49% | -25.6K shares | -1.61M | $93.16 | 244.09K |
| Q4 2018 | share | Decrease | -2.25% | -6.2K shares | -4.80M | $89.1 | 269.69K |
| Q3 2018 | share | 0.00% | 0 shares | 2.38M | $102.28 | 275.89K | |
| Q2 2018 | share | Decrease | -19.75% | -67.89K shares | -9.05M | $93.95 | 275.89K |
| Q1 2018 | share | Decrease | -20.07% | -86.3K shares | -8.18M | $98.65 | 343.78K |
| Q4 2017 | share | Decrease | -2.45% | -10.8K shares | 3.88M | $95.45 | 430.08K |
| Q3 2017 | share | Decrease | -8.28% | -39.79K shares | -1.82M | $84.75 | 440.88K |
| Q2 2017 | share | Decrease | -2.63% | -13K shares | 570K | $80.67 | 480.67K |
| Q1 2017 | share | Decrease | -5.19% | -27K shares | -1.56M | $77.09 | 493.67K |
| Q4 2016 | share | Decrease | -10.93% | -63.9K shares | 6.00M | $75.31 | 520.67K |
| Q3 2016 | share | Decrease | -3.99% | -24.3K shares | 1.09M | $57.7 | 584.57K |
| Q2 2016 | share | Decrease | -8.06% | -53.4K shares | -1.38M | $53.43 | 608.87K |
| Q1 2016 | share | Decrease | -9.68% | -71K shares | -9.19M | $50.54 | 662.27K |