PRICE T ROWE ASSOCIATES INC /MD/ – Hubbell Incorporated Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.08B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+24.87%
quarter
Hubbell Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.38% | 1.99M shares | 572.66M | $223 | 4.87M |
| Q2 2022 | share | Increase | +133.87% | 1.64M shares | 287.59M | $178.58 | 2.87M |
| Q1 2022 | share | Decrease | -63.23% | -2.11M shares | -470.61M | $183.77 | 1.22M |
| Q4 2021 | share | Increase | +6.74% | 211.31K shares | 130.49M | $207.44 | 3.34M |
| Q3 2021 | share | Increase | +14.48% | 396.36K shares | 54.72M | $179.73 | 3.13M |
| Q2 2021 | share | Increase | +12.92% | 313.08K shares | 58.37M | $185 | 2.73M |
| Q1 2021 | share | Increase | +542.01% | 2.04M shares | 393.8M | $184.1 | 2.42M |
| Q4 2020 | share | Increase | +391.15% | 300.67K shares | 48.67M | $153.6 | 377.54K |
| Q3 2020 | share | Decrease | -52.45% | -84.78K shares | -9.74M | $133.25 | 76.87K |
| Q2 2020 | share | Decrease | -1.77% | -2.90K shares | 1.38M | $121.32 | 161.65K |
| Q1 2020 | share | Decrease | -19.70% | -40.38K shares | -11.41M | $110.23 | 164.56K |
| Q4 2019 | share | Decrease | -2.26% | -4.73K shares | 2.74M | $141.05 | 204.94K |
| Q3 2019 | share | Decrease | -53.28% | -239.16K shares | -30.97M | $124.62 | 209.68K |
| Q2 2019 | share | Decrease | -59.49% | -659.05K shares | -72.18M | $122.87 | 448.84K |
| Q1 2019 | share | Increase | +5.36% | 56.34K shares | 26.24M | $110.37 | 1.10M |
| Q4 2018 | share | Decrease | -12.98% | -156.84K shares | -56.94M | $92.28 | 1.05M |
| Q3 2018 | share | Decrease | -1.65% | -20.30K shares | 31.48M | $123.11 | 1.20M |
| Q2 2018 | share | Increase | +2.97% | 35.48K shares | -15.38M | $96.87 | 1.22M |
| Q1 2018 | share | Increase | +135.64% | 686.84K shares | 76.77M | $110.78 | 1.19M |
| Q4 2017 | share | Increase | +177.86% | 324.13K shares | 47.38M | $122.41 | 506.37K |
| Q3 2017 | share | Increase | +13.64% | 21.88K shares | 2.99M | $104.3 | 182.24K |
| Q2 2017 | share | Increase | +137.51% | 92.84K shares | 10.04M | $101.1 | 160.36K |
| Q1 2017 | share | Decrease | -51.64% | -72.09K shares | -8.18M | $106.61 | 67.51K |
| Q4 2016 | share | Increase | +109.44% | 72.95K shares | 9.11M | $103.03 | 139.61K |
| Q3 2016 | share | 0.00% | 0 shares | 151K | $94.53 | 66.65K | |
| Q2 2016 | share | Decrease | -1.76% | -1.19K shares | -157K | $92 | 66.65K |
| Q1 2016 | share | Decrease | -33.57% | -34.29K shares | -3.13M | $91.86 | 67.85K |