HUBER CAPITAL MANAGEMENT LLC – Science Applications International Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$3.50M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 400 shares | -148K | $88.43 | 39.66K |
| Q2 2022 | share | Decrease | -40.25% | -26.45K shares | -2.40M | $93.1 | 39.26K |
| Q1 2022 | share | Decrease | -21.60% | -18.1K shares | -950K | $92.17 | 65.71K |
| Q4 2021 | share | Decrease | -10.17% | -9.49K shares | -977K | $84.43 | 83.81K |
| Q3 2021 | share | Increase | +13.92% | 11.4K shares | 798K | $85.21 | 93.3K |
| Q2 2021 | share | Increase | +18.18% | 12.6K shares | 1.39M | $87 | 81.9K |
| Q1 2021 | share | Increase | +6.45% | 4.2K shares | -368K | $82.55 | 69.3K |
| Q4 2020 | share | Decrease | -9.07% | -6.49K shares | 547K | $93.11 | 65.1K |
| Q3 2020 | share | Decrease | -43.93% | -56.09K shares | -4.30M | $76.79 | 71.59K |
| Q2 2020 | share | Increase | +0.63% | 800 shares | 449K | $75.68 | 127.68K |
| Q1 2020 | share | 0.00% | 0 shares | -1.57M | $72.35 | 126.88K | |
| Q4 2019 | share | Increase | +19.37% | 20.59K shares | 1.75M | $84.02 | 126.88K |
| Q3 2019 | share | Decrease | -17.12% | -21.95K shares | -1.81M | $83.97 | 106.29K |
| Q2 2019 | share | Decrease | -14.11% | -21.07K shares | -389K | $82.86 | 128.24K |
| Q1 2019 | share | Decrease | -22.69% | -43.83K shares | -813K | $73.29 | 149.31K |
| Q4 2018 | share | Decrease | -18.04% | -42.50K shares | -6.69M | $60.38 | 193.14K |
| Q3 2018 | share | Decrease | -5.42% | -13.49K shares | -1.17M | $76.07 | 235.65K |
| Q2 2018 | share | Decrease | -12.68% | -36.16K shares | -2.31M | $76.11 | 249.14K |
| Q1 2018 | share | Decrease | -2.73% | -8K shares | 24K | $73.82 | 285.31K |
| Q4 2017 | share | Decrease | -3.14% | -9.5K shares | 2.21M | $71.45 | 293.31K |
| Q3 2017 | share | Decrease | -9.61% | -32.2K shares | -3.01M | $62.11 | 302.81K |
| Q2 2017 | share | Decrease | -6.66% | -23.9K shares | -3.44M | $64.22 | 335.01K |
| Q1 2017 | share | Decrease | -32.34% | -171.53K shares | -18.27M | $68.53 | 358.91K |
| Q4 2016 | share | Decrease | -11.20% | -66.93K shares | 3.54M | $77.83 | 530.45K |
| Q3 2016 | share | Decrease | -3.66% | -22.67K shares | 5.26M | $63.38 | 597.39K |
| Q2 2016 | share | Decrease | -6.38% | -42.24K shares | 853K | $53.04 | 620.06K |
| Q1 2016 | share | Decrease | -12.04% | -90.62K shares | 857K | $48.2 | 662.31K |