HUBER CAPITAL MANAGEMENT LLC – Regions Financial Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$3.68M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.04%
quarter
Regions Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.50% | 52.98K shares | 1.23M | $20.07 | 183.81K |
| Q2 2022 | share | Decrease | -12.32% | -18.38K shares | -869K | $18.75 | 130.83K |
| Q1 2022 | share | Increase | +99.18% | 74.3K shares | 1.68M | $22.26 | 149.21K |
| Q4 2021 | share | Increase | +58.05% | 27.51K shares | 623K | $21.87 | 74.91K |
| Q3 2021 | share | Decrease | -12.55% | -6.8K shares | -84K | $21.15 | 47.4K |
| Q2 2021 | share | Increase | 0.00% | 54.2K shares | 1.09M | $19.86 | 54.2K |
| Q1 2020 | share | Decrease | -100.00% | -93K shares | -1.59M | $8.4 | 0 |
| Q4 2019 | share | Decrease | -79.15% | -353.1K shares | -5.46M | $15.9 | 93K |
| Q3 2019 | share | Decrease | -3.84% | -17.8K shares | 126K | $14.52 | 446.1K |
| Q2 2019 | share | Decrease | -4.49% | -21.8K shares | 58K | $13.57 | 463.9K |
| Q1 2019 | share | Increase | +2.43% | 11.5K shares | 528K | $12.73 | 485.7K |
| Q4 2018 | share | Decrease | -1.72% | -8.3K shares | -2.50M | $11.93 | 474.2K |
| Q3 2018 | share | Decrease | -0.21% | -1K shares | 257K | $16.21 | 482.5K |
| Q2 2018 | share | Increase | +14.03% | 59.5K shares | 719K | $15.59 | 483.5K |
| Q1 2018 | share | Increase | 0.00% | 424K shares | 7.87M | $16.22 | 424K |
| Q3 2017 | share | Decrease | -100.00% | -19.4K shares | -284K | $13.16 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $12.57 | 19.4K | |
| Q1 2017 | share | Increase | 0.00% | 19.4K shares | 282K | $12.41 | 19.4K |