PRICE T ROWE ASSOCIATES INC /MD/ – HubSpot, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.40B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -72.22K shares | -180.37M | $270.12 | 5.19M |
| Q2 2022 | share | Increase | +1.97% | 102.01K shares | -869.91M | $300.65 | 5.26M |
| Q1 2022 | share | Increase | +4.98% | 245.06K shares | -790.31M | $474.94 | 5.16M |
| Q4 2021 | share | Increase | +19.65% | 808.28K shares | 463.09M | $663.25 | 4.92M |
| Q3 2021 | share | Increase | +7.74% | 295.43K shares | 556.26M | $676.09 | 4.11M |
| Q2 2021 | share | Increase | +9.26% | 323.50K shares | 637.64M | $582.72 | 3.81M |
| Q1 2021 | share | Increase | +15.85% | 478.08K shares | 391.43M | $454.21 | 3.49M |
| Q4 2020 | share | Decrease | -17.23% | -627.97K shares | 130.86M | $396.44 | 3.01M |
| Q3 2020 | share | Increase | +16.00% | 502.74K shares | 360.19M | $292.23 | 3.64M |
| Q2 2020 | share | Increase | +186.89% | 2.04M shares | 559.04M | $224.35 | 3.14M |
| Q1 2020 | share | Increase | +5661.31% | 1.07M shares | 142.86M | $133.19 | 1.09M |
| Q4 2019 | share | Increase | +48.77% | 6.23K shares | 1.07M | $158.5 | 19.01K |
| Q3 2019 | share | Increase | +1.32% | 167 shares | -213K | $151.61 | 12.77K |
| Q2 2019 | share | Increase | +7.93% | 927 shares | 208K | $170.52 | 12.61K |
| Q1 2019 | share | Increase | +25.10% | 2.34K shares | 768K | $166.21 | 11.68K |
| Q4 2018 | share | Increase | +14.45% | 1.17K shares | -58K | $125.73 | 9.34K |
| Q3 2018 | share | Increase | +0.65% | 53 shares | 215K | $150.95 | 8.16K |
| Q2 2018 | share | Increase | +0.66% | 53 shares | 145K | $125.4 | 8.10K |
| Q1 2018 | share | Increase | +0.89% | 71 shares | 166K | $108.3 | 8.05K |
| Q4 2017 | share | Decrease | -0.13% | -10 shares | 34K | $88.4 | 7.98K |
| Q3 2017 | share | Increase | +70.30% | 3.3K shares | 363K | $84.05 | 7.99K |
| Q2 2017 | share | Increase | +0.30% | 14 shares | 26K | $65.75 | 4.69K |
| Q1 2017 | share | Increase | 0.00% | 4.68K shares | 283K | $60.55 | 4.68K |
| Q4 2016 | share | Decrease | -100.00% | -100.40K shares | -5.78M | $47 | 0 |
| Q3 2016 | share | Increase | +10.78% | 9.77K shares | 1.85M | $57.62 | 100.40K |
| Q2 2016 | share | Increase | 0.00% | 90.63K shares | 3.93M | $43.42 | 90.63K |
| Q1 2016 | share | Decrease | -100.00% | -362.67K shares | -20.42M | $43.62 | 0 |