DEAN INVESTMENT ASSOCIATES, LLC – Hubbell Incorporated Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.76M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | -1.87% | -151 shares | 324K | $223 | 7.91K |
| Q2 2022 | share | Decrease | -0.48% | -39 shares | -49K | $178.58 | 8.06K |
| Q1 2022 | share | Decrease | -1.48% | -122 shares | -224K | $183.77 | 8.10K |
| Q4 2021 | share | Decrease | -6.09% | -533 shares | 131K | $207.44 | 8.22K |
| Q3 2021 | share | Decrease | -2.89% | -261 shares | -103K | $179.73 | 8.75K |
| Q2 2021 | share | Decrease | -0.92% | -84 shares | -16K | $185 | 9.01K |
| Q1 2021 | share | Decrease | -1.76% | -163 shares | 248K | $184.1 | 9.10K |
| Q4 2020 | share | Increase | +7.16% | 619 shares | 270K | $153.6 | 9.26K |
| Q3 2020 | share | Increase | +27.51% | 1.86K shares | 333K | $133.25 | 8.64K |
| Q2 2020 | share | Increase | +14.12% | 839 shares | 168K | $121.32 | 6.78K |
| Q1 2020 | share | Decrease | -19.17% | -1.40K shares | -404K | $110.23 | 5.94K |
| Q4 2019 | share | Increase | +0.25% | 18 shares | 123K | $141.05 | 7.35K |
| Q3 2019 | share | Increase | +0.60% | 44 shares | 13K | $124.62 | 7.33K |
| Q2 2019 | share | Decrease | -16.44% | -1.43K shares | -79K | $122.87 | 7.28K |
| Q1 2019 | share | Increase | +6.72% | 549 shares | 217K | $110.37 | 8.72K |
| Q4 2018 | share | Increase | +13.28% | 958 shares | -152K | $92.28 | 8.17K |
| Q3 2018 | share | Increase | +2.27% | 160 shares | 218K | $123.11 | 7.21K |
| Q2 2018 | share | Increase | +20.27% | 1.18K shares | 32K | $96.87 | 7.05K |
| Q1 2018 | share | Increase | +2.46% | 141 shares | -61K | $110.78 | 5.86K |
| Q4 2017 | share | Increase | +4.15% | 228 shares | 137K | $122.41 | 5.72K |
| Q3 2017 | share | Increase | +1.05% | 57 shares | 22K | $104.3 | 5.49K |
| Q2 2017 | share | Increase | 0.00% | 5.44K shares | 616K | $101.1 | 5.44K |