HUBER CAPITAL MANAGEMENT LLC – Miller Industries, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$3.29M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.09%
quarter
Miller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 6K shares | -77K | $21.29 | 154.53K |
| Q2 2022 | share | 0.00% | 0 shares | -816K | $22.67 | 148.53K | |
| Q1 2022 | share | Increase | +1.23% | 1.81K shares | -718K | $28.16 | 148.53K |
| Q4 2021 | share | Increase | +18.71% | 23.12K shares | 694K | $33.35 | 146.72K |
| Q3 2021 | share | Increase | +14.25% | 15.41K shares | -60K | $33.86 | 123.60K |
| Q2 2021 | share | Increase | +67.85% | 43.73K shares | 1.29M | $39.04 | 108.18K |
| Q1 2021 | share | Increase | +17.54% | 9.61K shares | 892K | $45.52 | 64.45K |
| Q4 2020 | share | Increase | +5847.61% | 53.91K shares | 2.05M | $37.32 | 54.83K |
| Q3 2020 | share | Increase | 0.00% | 922 shares | 28K | $29.85 | 922 |
| Q2 2020 | share | Decrease | -100.00% | -95.15K shares | -2.69M | $28.91 | 0 |
| Q1 2020 | share | Decrease | -12.04% | -13.02K shares | -1.32M | $27.31 | 95.15K |
| Q4 2019 | share | Decrease | -21.31% | -29.28K shares | -561K | $35.63 | 108.17K |
| Q3 2019 | share | Increase | +56.35% | 49.54K shares | 1.87M | $31.79 | 137.46K |
| Q2 2019 | share | Increase | +14.82% | 11.34K shares | 342K | $29.19 | 87.92K |
| Q1 2019 | share | Decrease | -53.44% | -87.88K shares | -2.07M | $29.1 | 76.57K |
| Q4 2018 | share | Decrease | -32.35% | -78.64K shares | -2.09M | $25.33 | 164.45K |
| Q3 2018 | share | Decrease | -6.00% | -15.51K shares | -69K | $25.07 | 243.09K |
| Q2 2018 | share | Decrease | -14.94% | -45.42K shares | -993K | $23.66 | 258.61K |
| Q1 2018 | share | 0.00% | 0 shares | -243K | $23 | 304.03K | |
| Q4 2017 | share | Decrease | -0.94% | -2.9K shares | -735K | $23.56 | 304.03K |
| Q3 2017 | share | Increase | +4.00% | 11.8K shares | 1.24M | $25.35 | 306.93K |
| Q2 2017 | share | 0.00% | 0 shares | -443K | $22.38 | 295.13K | |
| Q1 2017 | share | Decrease | -16.14% | -56.80K shares | -1.53M | $23.57 | 295.13K |
| Q4 2016 | share | Decrease | -12.70% | -51.20K shares | 121K | $23.48 | 351.94K |
| Q3 2016 | share | Decrease | -0.94% | -3.83K shares | 808K | $20.1 | 403.14K |
| Q2 2016 | share | Decrease | -6.30% | -27.37K shares | -429K | $18.02 | 406.97K |
| Q1 2016 | share | Decrease | -17.66% | -93.18K shares | -2.67M | $17.61 | 434.35K |