FISHER ASSET MANAGEMENT, LLC – Hub Group, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$59.05M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
Hub Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -11.42K shares | -2.48M | $68.98 | 856.06K |
| Q2 2022 | share | Decrease | -1.05% | -9.19K shares | -6.14M | $70.94 | 867.48K |
| Q1 2022 | share | Decrease | -3.98% | -36.36K shares | -9.22M | $77.21 | 876.67K |
| Q4 2021 | share | Decrease | -1.01% | -9.33K shares | 13.50M | $84.16 | 913.03K |
| Q3 2021 | share | Decrease | -2.17% | -20.48K shares | 1.20M | $68.75 | 922.37K |
| Q2 2021 | share | Decrease | -3.98% | -39.12K shares | -3.85M | $65.98 | 942.85K |
| Q1 2021 | share | Decrease | -4.31% | -44.27K shares | 7.57M | $67.28 | 981.98K |
| Q4 2020 | share | Decrease | -0.10% | -994 shares | 6.93M | $57 | 1.02M |
| Q3 2020 | share | Decrease | -2.83% | -29.93K shares | 966K | $50.2 | 1.02M |
| Q2 2020 | share | Decrease | -4.46% | -49.3K shares | 285K | $47.86 | 1.05M |
| Q1 2020 | share | Decrease | -6.42% | -75.86K shares | -10.33M | $45.47 | 1.10M |
| Q4 2019 | share | Decrease | -8.21% | -105.7K shares | 748K | $51.29 | 1.18M |
| Q3 2019 | share | Decrease | -0.47% | -6.14K shares | 5.56M | $46.5 | 1.28M |
| Q2 2019 | share | Decrease | -1.61% | -21.18K shares | 598K | $41.98 | 1.29M |
| Q1 2019 | share | Decrease | -7.84% | -111.96K shares | 821K | $40.85 | 1.31M |
| Q4 2018 | share | Increase | +0.48% | 6.84K shares | -11.86M | $37.07 | 1.42M |
| Q3 2018 | share | Decrease | -0.74% | -10.56K shares | -6.49M | $45.6 | 1.42M |
| Q2 2018 | share | Decrease | -0.73% | -10.57K shares | 10.93M | $49.8 | 1.43M |
| Q1 2018 | share | Decrease | -3.10% | -46.12K shares | -10.93M | $41.85 | 1.44M |
| Q4 2017 | share | Decrease | -3.25% | -49.95K shares | 5.21M | $47.9 | 1.48M |
| Q3 2017 | share | Decrease | -0.87% | -13.49K shares | 6.55M | $42.95 | 1.53M |
| Q2 2017 | share | Increase | +6.55% | 95.34K shares | -8.06M | $38.35 | 1.55M |
| Q1 2017 | share | Decrease | -1.63% | -24.15K shares | 2.80M | $46.4 | 1.45M |
| Q4 2016 | share | Decrease | -3.49% | -53.49K shares | 2.24M | $43.75 | 1.48M |
| Q3 2016 | share | Increase | +1.10% | 16.61K shares | 1.23M | $40.76 | 1.53M |
| Q2 2016 | share | Decrease | -0.63% | -9.64K shares | 557K | $38.37 | 1.51M |
| Q1 2016 | share | Decrease | -2.57% | -40.27K shares | 9.08M | $40.79 | 1.52M |