HUBER CAPITAL MANAGEMENT LLC – Tyson Foods, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -490K | $65.93 | 24.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $86.06 | 24.32K | |
| Q1 2022 | share | Decrease | -16.48% | -4.8K shares | -358K | $89.63 | 24.32K |
| Q4 2021 | share | Decrease | -10.56% | -3.43K shares | -32K | $86.32 | 29.12K |
| Q3 2021 | share | Decrease | -5.79% | -2K shares | 21K | $78.48 | 32.55K |
| Q2 2021 | share | Decrease | -9.20% | -3.5K shares | -279K | $72.92 | 34.55K |
| Q1 2021 | share | Decrease | -1.30% | -500 shares | 343K | $73.04 | 38.05K |
| Q4 2020 | share | Decrease | -17.96% | -8.44K shares | -311K | $62.94 | 38.55K |
| Q3 2020 | share | Decrease | -46.06% | -40.13K shares | -2.40M | $57.7 | 47K |
| Q2 2020 | share | Decrease | -9.36% | -9K shares | -360K | $57.54 | 87.13K |
| Q1 2020 | share | Increase | +0.31% | 300 shares | -3.16M | $55.39 | 96.13K |
| Q4 2019 | share | Decrease | -8.06% | -8.4K shares | -254K | $86.61 | 95.83K |
| Q3 2019 | share | Decrease | -4.84% | -5.3K shares | 135K | $81.56 | 104.23K |
| Q2 2019 | share | Decrease | -22.22% | -31.3K shares | -934K | $76.14 | 109.53K |
| Q1 2019 | share | Decrease | -15.84% | -26.5K shares | 842K | $65.16 | 140.83K |
| Q4 2018 | share | Decrease | -1.30% | -2.2K shares | -1.15M | $49.81 | 167.33K |
| Q3 2018 | share | 0.00% | 0 shares | -1.58M | $55.17 | 169.53K | |
| Q2 2018 | share | Decrease | -12.87% | -25.04K shares | -2.56M | $63.5 | 169.53K |
| Q1 2018 | share | Decrease | -14.65% | -33.4K shares | -4.24M | $67.21 | 194.58K |
| Q4 2017 | share | Decrease | -5.51% | -13.3K shares | 1.48M | $74.14 | 227.98K |
| Q3 2017 | share | Decrease | -18.70% | -55.5K shares | -1.58M | $64.25 | 241.28K |
| Q2 2017 | share | Increase | +2.56% | 7.4K shares | 729K | $56.92 | 296.78K |
| Q1 2017 | share | Decrease | -24.87% | -95.8K shares | -5.9M | $55.86 | 289.38K |
| Q4 2016 | share | Decrease | -2.26% | -8.9K shares | -5.66M | $55.64 | 385.18K |
| Q3 2016 | share | Decrease | -5.74% | -24K shares | 1.50M | $67.1 | 394.08K |
| Q2 2016 | share | Decrease | -5.15% | -22.7K shares | -1.45M | $59.9 | 418.08K |
| Q1 2016 | share | Decrease | -9.45% | -46K shares | 3.42M | $59.64 | 440.78K |