HUBER CAPITAL MANAGEMENT LLC – Mercer International Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$10.93M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.46%
quarter
Mercer International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.45% | 105.43K shares | 630K | $12.3 | 889.29K |
Q2 2022 | share | Increase | +25.42% | 158.89K shares | 1.59M | $13.15 | 783.86K |
Q1 2022 | share | Increase | +159.60% | 384.22K shares | 5.83M | $13.95 | 624.96K |
Q4 2021 | share | Increase | 0.00% | 240.73K shares | 2.88M | $11.83 | 240.73K |
Q4 2017 | share | Decrease | -100.00% | -206.75K shares | -2.45M | $12.47 | 0 |
Q3 2017 | share | Decrease | -71.43% | -516.80K shares | -5.87M | $10.25 | 206.75K |
Q2 2017 | share | Decrease | -17.05% | -148.77K shares | -1.88M | $9.85 | 723.56K |
Q1 2017 | share | Decrease | -45.35% | -723.85K shares | -6.79M | $9.92 | 872.34K |
Q4 2016 | share | Increase | +17.84% | 241.62K shares | 5.52M | $8.94 | 1.59M |
Q3 2016 | share | Increase | +5.57% | 71.44K shares | 1.23M | $7.03 | 1.35M |
Q2 2016 | share | Increase | +25.62% | 261.70K shares | 587K | $6.54 | 1.28M |
Q1 2016 | share | Decrease | -8.52% | -95.13K shares | -451K | $7.64 | 1.02M |