HUBER CAPITAL MANAGEMENT LLC – Tenet Healthcare Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$867,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.86%
quarter
Tenet Healthcare Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.26% | -8K shares | -437K | $51.58 | 16.80K |
| Q2 2022 | share | Increase | +32.62% | 6.1K shares | -304K | $52.56 | 24.80K |
| Q1 2022 | share | Decrease | -2.60% | -500 shares | 39K | $85.96 | 18.70K |
| Q4 2021 | share | Decrease | -7.69% | -1.6K shares | 187K | $81.91 | 19.20K |
| Q3 2021 | share | Decrease | -11.49% | -2.7K shares | -192K | $66.44 | 20.80K |
| Q2 2021 | share | Decrease | -2.08% | -500 shares | 326K | $66.99 | 23.50K |
| Q1 2021 | share | Decrease | -23.81% | -7.5K shares | -10K | $52 | 24.00K |
| Q4 2020 | share | Decrease | -45.02% | -25.79K shares | -146K | $39.93 | 31.50K |
| Q3 2020 | share | Decrease | -8.03% | -5K shares | 276K | $24.51 | 57.3K |
| Q2 2020 | share | Increase | +15.37% | 8.3K shares | 350K | $18.11 | 62.3K |
| Q1 2020 | share | Increase | +105.32% | 27.7K shares | -222K | $14.4 | 54K |
| Q4 2019 | share | Decrease | -45.78% | -22.20K shares | -73K | $38.03 | 26.3K |
| Q3 2019 | share | Decrease | -46.68% | -42.46K shares | -806K | $22.12 | 48.50K |
| Q2 2019 | share | Decrease | -29.39% | -37.85K shares | -1.83M | $20.66 | 90.96K |
| Q1 2019 | share | Decrease | -51.85% | -138.72K shares | -871K | $28.84 | 128.82K |
| Q4 2018 | share | Decrease | -20.90% | -70.67K shares | -5.04M | $17.14 | 267.54K |
| Q3 2018 | share | Increase | +11.25% | 34.2K shares | -580K | $28.46 | 338.22K |
| Q2 2018 | share | Decrease | -10.45% | -35.47K shares | 1.97M | $33.57 | 304.02K |
| Q1 2018 | share | Decrease | -5.17% | -18.5K shares | 2.80M | $24.25 | 339.5K |
| Q4 2017 | share | 0.00% | 0 shares | -455K | $15.16 | 358K | |
| Q3 2017 | share | Decrease | -1.65% | -6K shares | -1.15M | $16.43 | 358K |
| Q2 2017 | share | Decrease | -2.67% | -10K shares | 416K | $19.34 | 364K |
| Q1 2017 | share | Decrease | -44.28% | -297.25K shares | -3.33M | $17.71 | 374K |
| Q4 2016 | share | Increase | +8.91% | 54.89K shares | -4.00M | $14.84 | 671.25K |
| Q3 2016 | share | Increase | +10.41% | 58.1K shares | -1.46M | $22.66 | 616.36K |
| Q2 2016 | share | Decrease | -2.14% | -12.2K shares | -1.07M | $27.64 | 558.26K |
| Q1 2016 | share | Decrease | -9.34% | -58.78K shares | -2.56M | $28.93 | 570.46K |