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Huber Capital Management LLC
> TSN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TYSON FOODS, INC. | TSN | 23,247 | -200 | 1,186,527,000 | -204,349,000 | $51,040.01 |
03/31/2023 | TYSON FOODS, INC. | TSN | 23,447 | -874 | 1,390,876,000 | 1,389,273,000 | $59,320.00 |
09/30/2022 | TYSON FOODS, INC. | TSN | 24,321 | 0 | 1,603,000 | -490,000 | $65.91 |
06/30/2022 | TYSON FOODS, INC. | TSN | 24,321 | 0 | 2,093,000 | -87,000 | $86.06 |
03/31/2022 | TYSON FOODS, INC. | TSN | 24,321 | -4,800 | 2,180,000 | -358,000 | $89.63 |
12/31/2021 | TYSON FOODS, INC. | TSN | 29,121 | -3,437 | 2,538,000 | -32,000 | $87.15 |
09/30/2021 | TYSON FOODS, INC. | TSN | 32,558 | -2,000 | 2,570,000 | 21,000 | $78.94 |
06/30/2021 | TYSON FOODS, INC. | TSN | 34,558 | -3,500 | 2,549,000 | -279,000 | $73.76 |
03/31/2021 | TYSON FOODS, INC. | TSN | 38,058 | -500 | 2,828,000 | 343,000 | $74.31 |
12/31/2020 | TYSON FOODS, INC. | TSN | 38,558 | -8,442 | 2,485,000 | -311,000 | $64.45 |
09/30/2020 | TYSON FOODS, INC. | TSN | 47,000 | -40,135 | 2,796,000 | -2,407,000 | $59.49 |
06/30/2020 | TYSON FOODS, INC. | TSN | 87,135 | -9,000 | 5,203,000 | -360,000 | $59.71 |
03/31/2020 | TYSON FOODS, INC. | TSN | 96,135 | 300 | 5,563,000 | -3,162,000 | $57.87 |
12/31/2019 | TYSON FOODS, INC. | TSN | 95,835 | -8,400 | 8,725,000 | -254,000 | $91.04 |
09/30/2019 | TYSON FOODS, INC. | TSN | 104,235 | -5,300 | 8,979,000 | 135,000 | $86.14 |
06/30/2019 | TYSON FOODS, INC. | TSN | 109,535 | -31,300 | 8,844,000 | -934,000 | $80.74 |
03/31/2019 | TYSON FOODS, INC. | TSN | 140,835 | -26,500 | 9,778,000 | 842,000 | $69.43 |
12/31/2018 | TYSON FOODS, INC. | TSN | 167,335 | -2,200 | 8,936,000 | -1,156,000 | $53.40 |
09/30/2018 | TYSON FOODS, INC. | TSN | 169,535 | 0 | 10,092,000 | -1,580,000 | $59.53 |
06/30/2018 | TYSON FOODS, INC. | TSN | 169,535 | -25,045 | 11,672,000 | -2,569,000 | $68.85 |
03/31/2018 | TYSON FOODS, INC. | TSN | 194,580 | -33,400 | 14,241,000 | -4,241,000 | $73.19 |
12/31/2017 | TYSON FOODS, INC. | TSN | 227,980 | -13,300 | 18,482,000 | 1,484,000 | $81.07 |
09/30/2017 | TYSON FOODS, INC. | TSN | 241,280 | -55,500 | 16,998,000 | -1,589,000 | $70.45 |
06/30/2017 | TYSON FOODS, INC. | TSN | 296,780 | 296,780 | 18,587,000 | 18,587,000 | $62.63 |
06/30/2013 | TYSON FOODS, INC. | TSN | 0 | -519,263 | 0 | -12,887,000 | |
03/31/2013 | TYSON FOODS, INC. | TSN | 519,263 | -44,500 | 12,887,000 | 1,950,000 | $24.82 |
12/31/2012 | TYSON FOODS, INC. | TSN | 563,763 | -133,665 | 10,937,000 | -235,000 | $19.40 |
09/30/2012 | TYSON FOODS, INC. | TSN | 697,428 | 149,000 | 11,172,000 | 843,000 | $16.02 |
06/30/2012 | TYSON FOODS, INC. | TSN | 548,428 | 39,530 | 10,329,000 | 581,000 | $18.83 |
03/31/2012 | TYSON FOODS, INC. | TSN | 508,898 | 74,298 | 9,748,000 | 778,000 | $19.16 |
12/31/2011 | TYSON FOODS, INC. | TSN | 434,600 | 58,700 | 8,970,000 | 2,443,000 | $20.64 |
09/30/2011 | TYSON FOODS, INC. | TSN | 375,900 | 108,900 | 6,527,000 | 1,340,000 | $17.36 |
06/30/2011 | TYSON FOODS, INC. | TSN | 267,000 | 121,800 | 5,187,000 | 2,401,000 | $19.43 |
03/31/2011 | TYSON FOODS, INC. | TSN | 145,200 | -9,600 | 2,786,000 | 120,000 | $19.19 |
12/31/2010 | TYSON FOODS, INC. | TSN | 154,800 | 154,800 | 2,666,000 | 2,666,000 | $17.22 |
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