HUBER CAPITAL MANAGEMENT LLC – Truist Financial Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.89M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.70% | -23.07K shares | -1.26M | $43.54 | 43.41K |
| Q2 2022 | share | 0.00% | 0 shares | -616K | $47.43 | 66.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $56.7 | 66.49K | |
| Q4 2021 | share | Increase | +6.62% | 4.12K shares | 235K | $58.5 | 66.49K |
| Q3 2021 | share | Decrease | -21.91% | -17.5K shares | -774K | $58.21 | 62.36K |
| Q2 2021 | share | Increase | +6.82% | 5.1K shares | 72K | $54.64 | 79.86K |
| Q1 2021 | share | Decrease | -3.86% | -3K shares | 633K | $56.99 | 74.76K |
| Q4 2020 | share | Increase | +43.04% | 23.4K shares | 1.65M | $46.44 | 77.76K |
| Q3 2020 | share | Decrease | -61.20% | -85.75K shares | -3.19M | $36.51 | 54.36K |
| Q2 2020 | share | Decrease | -32.34% | -66.96K shares | -1.12M | $35.62 | 140.12K |
| Q1 2020 | share | Decrease | -8.62% | -19.53K shares | -6.37M | $28.85 | 207.09K |
| Q4 2019 | share | Increase | 0.00% | 226.62K shares | 12.76M | $52.26 | 226.62K |