HUBER CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$14.68M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.50M | $232.9 | 63.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.24M | $256.83 | 63.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.76M | $308.31 | 63.04K | |
| Q4 2021 | share | Decrease | -17.80% | -13.65K shares | -420K | $339.32 | 63.04K |
| Q3 2021 | share | 0.00% | 0 shares | 846K | $281.41 | 76.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.69M | $269.89 | 76.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.02M | $234.35 | 76.70K | |
| Q4 2020 | share | Decrease | -22.89% | -22.77K shares | -3.86M | $220.57 | 76.70K |
| Q3 2020 | share | Decrease | -52.24% | -108.8K shares | -21.46M | $208.03 | 99.47K |
| Q2 2020 | share | Decrease | -18.06% | -45.9K shares | 2.3M | $200.8 | 208.27K |
| Q1 2020 | share | Increase | +0.28% | 700 shares | 113K | $155.18 | 254.17K |
| Q4 2019 | share | Decrease | -12.32% | -35.6K shares | -217K | $154.75 | 253.47K |
| Q3 2019 | share | Increase | +2.66% | 7.5K shares | 2.47M | $135.97 | 289.07K |
| Q2 2019 | share | Decrease | -13.43% | -43.7K shares | -643K | $130.56 | 281.57K |
| Q1 2019 | share | Decrease | -14.91% | -57K shares | -464K | $114.53 | 325.27K |
| Q4 2018 | share | Decrease | -3.97% | -15.8K shares | -6.70M | $98.21 | 382.27K |
| Q3 2018 | share | 0.00% | 0 shares | 6.27M | $110.1 | 398.07K | |
| Q2 2018 | share | Decrease | -15.70% | -74.13K shares | -3.84M | $94.56 | 398.07K |
| Q1 2018 | share | Decrease | -11.47% | -61.2K shares | -2.53M | $87.15 | 472.20K |
| Q4 2017 | share | Decrease | -2.56% | -14K shares | 4.85M | $81.3 | 533.40K |
| Q3 2017 | share | Decrease | -16.55% | -108.6K shares | -4.44M | $70.44 | 547.40K |
| Q2 2017 | share | Decrease | -2.10% | -14.1K shares | 1.08M | $64.84 | 656.00K |
| Q1 2017 | share | Decrease | -1.24% | -8.4K shares | 1.97M | $61.6 | 670.10K |
| Q4 2016 | share | Decrease | -5.18% | -37.1K shares | 943K | $57.78 | 678.50K |
| Q3 2016 | share | Decrease | -4.80% | -36.1K shares | 2.75M | $53.2 | 715.60K |
| Q2 2016 | share | Decrease | -3.08% | -23.9K shares | -4.37M | $46.97 | 751.70K |
| Q1 2016 | share | Increase | +0.21% | 1.6K shares | -104K | $50.34 | 775.60K |