HUBER CAPITAL MANAGEMENT LLC – National Fuel Gas Company Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$8.35M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.81%
quarter
National Fuel Gas Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 7.1K shares | -143K | $61.55 | 135.8K |
| Q2 2022 | share | Increase | +14.30% | 16.1K shares | 765K | $66.05 | 128.7K |
| Q1 2022 | share | Increase | +122.97% | 62.1K shares | 4.50M | $68.7 | 112.6K |
| Q4 2021 | share | Increase | +6.32% | 3K shares | 734K | $63.77 | 50.5K |
| Q3 2021 | share | Increase | +20.38% | 8.04K shares | 433K | $52.52 | 47.5K |
| Q2 2021 | share | Increase | +118.00% | 21.35K shares | 1.15M | $51.81 | 39.45K |
| Q1 2021 | share | 0.00% | 0 shares | 161K | $49.14 | 18.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $40.07 | 18.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $39.12 | 18.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $39.98 | 18.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $35.17 | 18.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $43.4 | 18.1K | |
| Q3 2019 | share | Increase | +17.53% | 2.7K shares | 37K | $43.34 | 18.1K |
| Q2 2019 | share | Decrease | -2.53% | -400 shares | -151K | $48.28 | 15.4K |
| Q1 2019 | share | Decrease | -15.05% | -2.8K shares | 11K | $55.33 | 15.8K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $46.13 | 18.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $50.11 | 18.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $46.98 | 18.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $45.28 | 18.6K | |
| Q4 2017 | share | Decrease | -19.13% | -4.4K shares | -281K | $47.94 | 18.6K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $49.05 | 23K | |
| Q2 2017 | share | 0.00% | 0 shares | -87K | $48.03 | 23K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $50.91 | 23K | |
| Q4 2016 | share | Decrease | -10.85% | -2.8K shares | -92K | $48.04 | 23K |
| Q3 2016 | share | 0.00% | 0 shares | -73K | $45.54 | 25.8K | |
| Q2 2016 | share | Decrease | -1.90% | -500 shares | 152K | $47.55 | 25.8K |
| Q1 2016 | share | 0.00% | 0 shares | 192K | $41.53 | 26.3K |