HUBER CAPITAL MANAGEMENT LLC – Office Properties Income Trust Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$479,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-29.57%
quarter
Office Properties Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +233.98% | 23.86K shares | 276K | $14.05 | 34.05K |
| Q2 2022 | share | Decrease | -47.89% | -9.37K shares | -301K | $19.95 | 10.19K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $25.73 | 19.57K | |
| Q4 2021 | share | Decrease | -53.81% | -22.80K shares | -587K | $25.13 | 19.57K |
| Q3 2021 | share | Decrease | -44.86% | -34.47K shares | -1.18M | $24.82 | 42.37K |
| Q2 2021 | share | Decrease | -13.80% | -12.3K shares | -200K | $28.18 | 76.85K |
| Q1 2021 | share | Increase | +121.94% | 48.98K shares | 1.54M | $25.94 | 89.15K |
| Q4 2020 | share | Increase | +6.55% | 2.47K shares | 132K | $20.95 | 40.16K |
| Q3 2020 | share | Decrease | -7.37% | -3K shares | -276K | $18.59 | 37.69K |
| Q2 2020 | share | Decrease | -37.45% | -24.37K shares | -716K | $22.79 | 40.69K |
| Q1 2020 | share | Decrease | -13.32% | -10K shares | -640K | $23.45 | 65.06K |
| Q4 2019 | share | Decrease | -12.99% | -11.20K shares | -230K | $27.23 | 75.06K |
| Q3 2019 | share | Decrease | -32.35% | -41.26K shares | -707K | $25.51 | 86.27K |
| Q2 2019 | share | Decrease | -23.41% | -38.98K shares | -1.25M | $21.44 | 127.53K |
| Q1 2019 | share | Increase | 0.00% | 166.51K shares | 4.60M | $22.11 | 166.51K |