HUBER CAPITAL MANAGEMENT LLC – Xerox Holdings Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.92%
quarter
Xerox Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.89% | 42.22K shares | 435K | $13.08 | 108.32K |
| Q2 2022 | share | Increase | +27.05% | 14.07K shares | -67K | $14.85 | 66.09K |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $20.17 | 52.02K | |
| Q4 2021 | share | Decrease | -32.09% | -24.57K shares | -367K | $22.82 | 52.02K |
| Q3 2021 | share | Increase | +14.67% | 9.8K shares | -24K | $20.17 | 76.6K |
| Q2 2021 | share | Increase | +17.19% | 9.8K shares | 186K | $23.21 | 66.8K |
| Q1 2021 | share | Increase | 0.00% | 57K shares | 1.38M | $23.72 | 57K |