HUBER CAPITAL MANAGEMENT LLC – Northrim BanCorp, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$985,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.23%
quarter
Northrim BanCorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.23% | 6.42K shares | 290K | $41.56 | 23.69K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $40.26 | 17.26K | |
| Q1 2022 | share | Increase | +6.15% | 1K shares | 45K | $43.57 | 17.26K |
| Q4 2021 | share | Increase | +12.30% | 1.78K shares | 91K | $43.8 | 16.26K |
| Q3 2021 | share | Increase | +172.70% | 9.17K shares | 389K | $42.51 | 14.48K |
| Q2 2021 | share | Increase | 0.00% | 5.31K shares | 227K | $42.37 | 5.31K |