JOHNSON INVESTMENT COUNSEL INC – Hubbell Incorporated Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$91.41M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | Decrease | -1.77% | -7.38K shares | 16.89M | $223 | 409.91K |
| Q2 2022 | share | Decrease | -1.26% | -5.34K shares | -3.14M | $178.58 | 417.3K |
| Q1 2022 | share | Increase | +1.91% | 7.93K shares | -8.70M | $183.77 | 422.64K |
| Q4 2021 | share | Increase | +1.08% | 4.42K shares | 12.24M | $207.44 | 414.70K |
| Q3 2021 | share | Increase | +2.65% | 10.57K shares | -555K | $179.73 | 410.28K |
| Q2 2021 | share | Increase | +4.16% | 15.94K shares | 2.96M | $185 | 399.70K |
| Q1 2021 | share | Increase | +3.49% | 12.93K shares | 13.57M | $184.1 | 383.75K |
| Q4 2020 | share | Increase | +0.72% | 2.63K shares | 7.75M | $153.6 | 370.82K |
| Q3 2020 | share | Decrease | -1.32% | -4.93K shares | 3.60M | $133.25 | 368.19K |
| Q2 2020 | share | Increase | +3.25% | 11.74K shares | 5.31M | $121.32 | 373.12K |
| Q1 2020 | share | Increase | +1.91% | 6.76K shares | -10.95M | $110.23 | 361.37K |
| Q4 2019 | share | Decrease | -10.93% | -43.52K shares | 103K | $141.05 | 354.61K |
| Q3 2019 | share | Increase | +0.87% | 3.45K shares | 849K | $124.62 | 398.14K |
| Q2 2019 | share | Increase | +13.45% | 46.79K shares | 10.42M | $122.87 | 394.69K |
| Q1 2019 | share | Increase | +27.88% | 75.84K shares | 14.01M | $110.37 | 347.89K |
| Q4 2018 | share | Decrease | -20.28% | -69.20K shares | -18.55M | $92.28 | 272.05K |
| Q3 2018 | share | Increase | +2.04% | 6.82K shares | 10.21M | $123.11 | 341.25K |
| Q2 2018 | share | Increase | +15.84% | 45.74K shares | 206K | $96.87 | 334.43K |
| Q1 2018 | share | Increase | +38.34% | 80.00K shares | 6.91M | $110.78 | 288.69K |
| Q4 2017 | share | Increase | +34.95% | 54.04K shares | 10.30M | $122.41 | 208.68K |
| Q3 2017 | share | Increase | +1863.89% | 146.76K shares | 17.04M | $104.3 | 154.63K |
| Q2 2017 | share | Increase | +194.47% | 5.2K shares | 570K | $101.1 | 7.87K |
| Q1 2017 | share | Decrease | -3.22% | -89 shares | -1K | $106.61 | 2.67K |
| Q4 2016 | share | Increase | +7.80% | 200 shares | 46K | $103.03 | 2.76K |
| Q3 2016 | share | Increase | 0.00% | 2.56K shares | 276K | $94.53 | 2.56K |