HUBER CAPITAL MANAGEMENT LLC – Paramount Global Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$298,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-22.85%
quarter
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.82% | -7.63K shares | -276K | $19.04 | 15.62K |
| Q2 2022 | share | Decrease | -55.63% | -29.16K shares | -1.40M | $24.68 | 23.26K |
| Q1 2022 | share | Decrease | -2.06% | -1.1K shares | 367K | $37.81 | 52.42K |
| Q4 2021 | share | Decrease | -5.26% | -2.97K shares | -617K | $31.12 | 53.52K |
| Q3 2021 | share | Decrease | -19.29% | -13.5K shares | -932K | $39.51 | 56.5K |
| Q2 2021 | share | Increase | +14.94% | 9.1K shares | 417K | $44.92 | 70K |
| Q1 2021 | share | Increase | +86.81% | 28.3K shares | 1.53M | $44.57 | 60.9K |
| Q4 2020 | share | Decrease | -15.32% | -5.9K shares | 137K | $36.73 | 32.6K |
| Q3 2020 | share | Decrease | -59.56% | -56.7K shares | -1.14M | $27.42 | 38.5K |
| Q2 2020 | share | Decrease | -50.31% | -96.4K shares | -464K | $22.65 | 95.2K |
| Q1 2020 | share | Increase | 0.00% | 191.6K shares | 2.68M | $13.47 | 191.6K |