HUBER CAPITAL MANAGEMENT LLC – TETRA Technologies, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$6.72M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.58%
quarter
TETRA Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 30.02K shares | -759K | $3.59 | 1.87M |
| Q2 2022 | share | Decrease | -17.97% | -403.90K shares | -1.75M | $4.06 | 1.84M |
| Q1 2022 | share | Increase | +44.64% | 693.72K shares | 4.82M | $4.11 | 2.24M |
| Q4 2021 | share | Increase | +8.40% | 120.4K shares | -59K | $2.76 | 1.55M |
| Q3 2021 | share | Decrease | -11.65% | -189.06K shares | -2.57M | $3.12 | 1.43M |
| Q2 2021 | share | Decrease | -44.73% | -1.31M shares | -4K | $4.34 | 1.62M |
| Q1 2021 | share | Decrease | -56.26% | -3.77M shares | 1.26M | $2.4 | 2.93M |
| Q4 2020 | share | Increase | +413.21% | 5.40M shares | 5.11M | $0.86 | 6.71M |
| Q3 2020 | share | Increase | 0.00% | 1.30M shares | 668K | $0.51 | 1.30M |
| Q1 2020 | share | Decrease | -100.00% | -219.72K shares | -431K | $0.32 | 0 |
| Q4 2019 | share | Decrease | -35.51% | -120.98K shares | -254K | $1.96 | 219.72K |
| Q3 2019 | share | Decrease | -65.13% | -636.31K shares | -908K | $2.01 | 340.7K |
| Q2 2019 | share | Increase | +79.00% | 431.18K shares | 316K | $1.63 | 977.01K |
| Q1 2019 | share | Decrease | -50.97% | -567.37K shares | -593K | $2.34 | 545.82K |
| Q4 2018 | share | Decrease | -29.14% | -457.75K shares | -5.21M | $1.68 | 1.11M |
| Q3 2018 | share | Decrease | -22.02% | -443.58K shares | -1.88M | $4.51 | 1.57M |
| Q2 2018 | share | Decrease | -19.99% | -503.46K shares | -477K | $4.45 | 2.01M |
| Q1 2018 | share | Increase | +97.69% | 1.24M shares | 4.00M | $3.75 | 2.51M |
| Q4 2017 | share | Increase | 0.00% | 1.27M shares | 5.43M | $4.27 | 1.27M |