HUBER CAPITAL MANAGEMENT LLC – JAKKS Pacific, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$3.08M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+52.69%
quarter
JAKKS Pacific, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.38% | -95.38K shares | -142K | $19.33 | 159.76K |
| Q2 2022 | share | Decrease | -6.66% | -18.21K shares | -605K | $12.66 | 255.15K |
| Q1 2022 | share | Decrease | -37.82% | -166.28K shares | -632K | $14.03 | 273.36K |
| Q4 2021 | share | Increase | +8.17% | 33.21K shares | -362K | $10.4 | 439.65K |
| Q3 2021 | share | Increase | +147.69% | 242.35K shares | 3.02M | $11.88 | 406.44K |
| Q2 2021 | share | Increase | 0.00% | 164.09K shares | 1.80M | $11 | 164.09K |