HUBER CAPITAL MANAGEMENT LLC – SouthState Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.55%
quarter
SouthState Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40K | $79.12 | 20.08K | |
| Q2 2022 | share | Decrease | -47.64% | -18.27K shares | -1.58M | $77.15 | 20.08K |
| Q1 2022 | share | Increase | 0.00% | 38.35K shares | 3.12M | $81.59 | 38.35K |
| Q4 2019 | share | Decrease | -100.00% | -8.56K shares | -645K | $82.22 | 0 |
| Q3 2019 | share | Decrease | -59.97% | -12.82K shares | -931K | $70.97 | 8.56K |
| Q2 2019 | share | Decrease | -19.86% | -5.3K shares | -248K | $69.04 | 21.38K |
| Q1 2019 | share | Decrease | -73.56% | -74.23K shares | -4.22M | $63.7 | 26.68K |
| Q4 2018 | share | Decrease | -24.99% | -33.61K shares | -4.98M | $55.56 | 100.92K |
| Q3 2018 | share | 0.00% | 0 shares | -572K | $75.61 | 134.53K | |
| Q2 2018 | share | Decrease | -11.22% | -17.00K shares | -1.32M | $79.19 | 134.53K |
| Q1 2018 | share | Decrease | -27.55% | -57.62K shares | -5.30M | $78.02 | 151.53K |
| Q4 2017 | share | Increase | 0.00% | 209.16K shares | 18.22M | $79.4 | 209.16K |