HUBER CAPITAL MANAGEMENT LLC – Virtus Investment Partners, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$4.22M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.72%
quarter
Virtus Investment Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.76% | 3.8K shares | 345K | $159.52 | 26.47K |
| Q2 2022 | share | Increase | +12.39% | 2.5K shares | -964K | $171.02 | 22.67K |
| Q1 2022 | share | Increase | +61.89% | 7.71K shares | 1.13M | $239.99 | 20.17K |
| Q4 2021 | share | Increase | +3.56% | 428 shares | -31K | $297.43 | 12.45K |
| Q3 2021 | share | Increase | +15.34% | 1.6K shares | 836K | $308.83 | 12.03K |
| Q2 2021 | share | 0.00% | 0 shares | 440K | $275.61 | 10.43K | |
| Q1 2021 | share | Decrease | -19.33% | -2.5K shares | -349K | $232.98 | 10.43K |
| Q4 2020 | share | Decrease | -34.60% | -6.84K shares | 64K | $213.87 | 12.93K |
| Q3 2020 | share | Increase | +5.33% | 1K shares | 559K | $135.95 | 19.77K |
| Q2 2020 | share | 0.00% | 0 shares | 754K | $113.46 | 18.77K | |
| Q1 2020 | share | Decrease | -31.68% | -8.70K shares | -1.91M | $73.69 | 18.77K |
| Q4 2019 | share | Decrease | -40.49% | -18.69K shares | -1.76M | $117.22 | 27.47K |
| Q3 2019 | share | Decrease | -40.11% | -30.92K shares | -3.17M | $105.83 | 46.17K |
| Q2 2019 | share | Decrease | -20.07% | -19.36K shares | -1.12M | $102.29 | 77.09K |
| Q1 2019 | share | Decrease | -59.34% | -140.79K shares | -9.43M | $92.5 | 96.45K |
| Q4 2018 | share | Decrease | -10.29% | -27.22K shares | -11.23M | $74.85 | 237.24K |
| Q3 2018 | share | Decrease | -13.09% | -39.82K shares | -8.85M | $106.59 | 264.47K |
| Q2 2018 | share | Decrease | -13.40% | -47.07K shares | -4.56M | $119.49 | 304.29K |
| Q1 2018 | share | Decrease | -17.69% | -75.51K shares | -5.61M | $115.16 | 351.36K |
| Q4 2017 | share | Increase | +0.19% | 800 shares | -334K | $106.65 | 426.88K |
| Q3 2017 | share | Decrease | -2.72% | -11.9K shares | 853K | $107.16 | 426.08K |
| Q2 2017 | share | Increase | +10.31% | 40.92K shares | 6.54M | $102.05 | 437.98K |
| Q1 2017 | share | Decrease | -37.36% | -236.85K shares | -32.78M | $97.02 | 397.06K |
| Q4 2016 | share | Increase | +1.59% | 9.90K shares | 13.76M | $107.71 | 633.92K |
| Q3 2016 | share | Decrease | -10.62% | -74.11K shares | 11.37M | $88.86 | 624.01K |
| Q2 2016 | share | Increase | +25.40% | 141.40K shares | 6.20M | $64.29 | 698.12K |
| Q1 2016 | share | Increase | +30.13% | 128.89K shares | -6.76M | $70.1 | 556.72K |