BAILARD, INC. – HubSpot, Inc. Transaction History
BAILARD, INC. portfolio value:
$1.77M
portfolio value
BAILARD, INC. 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 | -1.43% | -95 shares | -229K | $270.12 | 6.56K |
| Q2 2022 | share | Decrease | -0.98% | -66 shares | -1.19M | $300.65 | 6.66K |
| Q1 2022 | share | Decrease | -3.01% | -209 shares | -1.37M | $474.94 | 6.72K |
| Q4 2021 | share | Increase | +53.60% | 2.42K shares | 1.51M | $663.25 | 6.93K |
| Q3 2021 | share | 0.00% | 0 shares | 422K | $676.09 | 4.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 580K | $582.72 | 4.51K | |
| Q1 2021 | share | Decrease | -0.70% | -32 shares | 248K | $454.21 | 4.51K |
| Q4 2020 | share | Increase | +1.61% | 72 shares | 495K | $396.44 | 4.54K |
| Q3 2020 | share | 0.00% | 0 shares | 304K | $292.23 | 4.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 408K | $224.35 | 4.47K | |
| Q1 2020 | share | Decrease | -28.69% | -1.8K shares | -399K | $133.19 | 4.47K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $158.5 | 6.27K | |
| Q3 2019 | share | Increase | +1.21% | 75 shares | -106K | $151.61 | 6.27K |
| Q2 2019 | share | Decrease | -54.41% | -7.4K shares | -1.20M | $170.52 | 6.2K |
| Q1 2019 | share | Decrease | -28.98% | -5.55K shares | -148K | $166.21 | 13.6K |
| Q4 2018 | share | Decrease | -19.54% | -4.65K shares | -1.18M | $125.73 | 19.15K |
| Q3 2018 | share | Decrease | -6.67% | -1.7K shares | 395K | $150.95 | 23.8K |
| Q2 2018 | share | Decrease | -4.14% | -1.1K shares | 317K | $125.4 | 25.5K |
| Q1 2018 | share | Decrease | -5.00% | -1.4K shares | 406K | $108.3 | 26.6K |
| Q4 2017 | share | Increase | 0.00% | 28K shares | 2.47M | $88.4 | 28K |