BAHL & GAYNOR INC – Hubbell Incorporated Transaction History
BAHL & GAYNOR INC portfolio value:
$26.13M
portfolio value
BAHL & GAYNOR 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 | Increase | +3.69% | 4.17K shares | 5.95M | $223 | 117.18K |
| Q2 2022 | share | Increase | +51.87% | 38.59K shares | 6.50M | $178.58 | 113.01K |
| Q1 2022 | share | Decrease | -23.69% | -23.10K shares | -6.63M | $183.77 | 74.41K |
| Q4 2021 | share | Increase | +4.78% | 4.45K shares | 3.49M | $207.44 | 97.52K |
| Q3 2021 | share | Increase | +0.59% | 544 shares | -472K | $179.73 | 93.07K |
| Q2 2021 | share | Decrease | -12.42% | -13.12K shares | -2.45M | $185 | 92.52K |
| Q1 2021 | share | Increase | +5.00% | 5.03K shares | 3.97M | $184.1 | 105.65K |
| Q4 2020 | share | Increase | +0.54% | 543 shares | 2.08M | $153.6 | 100.62K |
| Q3 2020 | share | Decrease | -1.13% | -1.14K shares | 1.00M | $133.25 | 100.07K |
| Q2 2020 | share | Increase | +3.97% | 3.86K shares | 1.51M | $121.32 | 101.22K |
| Q1 2020 | share | Decrease | -0.93% | -914 shares | -3.35M | $110.23 | 97.36K |
| Q4 2019 | share | Increase | +2.58% | 2.46K shares | 1.93M | $141.05 | 98.27K |
| Q3 2019 | share | Increase | +21.14% | 16.71K shares | 2.27M | $124.62 | 95.80K |
| Q2 2019 | share | Increase | +6.14% | 4.57K shares | 1.52M | $122.87 | 79.08K |
| Q1 2019 | share | Increase | +23.49% | 14.17K shares | 2.79M | $110.37 | 74.51K |
| Q4 2018 | share | Increase | +22.94% | 11.25K shares | -562K | $92.28 | 60.33K |
| Q3 2018 | share | Decrease | -16.38% | -9.61K shares | 350K | $123.11 | 49.07K |
| Q2 2018 | share | Increase | +16.94% | 8.50K shares | 93K | $96.87 | 58.69K |
| Q1 2018 | share | Decrease | -0.85% | -430 shares | -738K | $110.78 | 50.18K |
| Q4 2017 | share | Increase | +21.14% | 8.83K shares | 2.00M | $122.41 | 50.61K |
| Q3 2017 | share | Increase | +4.13% | 1.65K shares | 307K | $104.3 | 41.78K |
| Q2 2017 | share | Increase | +25.24% | 8.08K shares | 695K | $101.1 | 40.12K |
| Q1 2017 | share | 0.00% | 0 shares | 107K | $106.61 | 32.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 287K | $103.03 | 32.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $94.53 | 32.04K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $92 | 32.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 157K | $91.86 | 32.04K |