ROYCE & ASSOCIATES LP – Hub Group, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$15.98M
portfolio value
ROYCE & ASSOCIATES LP 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 | Increase | +7.56% | 16.3K shares | 702K | $68.98 | 231.77K |
| Q2 2022 | share | Decrease | -8.92% | -21.1K shares | -2.98M | $70.94 | 215.47K |
| Q1 2022 | share | Decrease | -29.54% | -99.2K shares | -10.01M | $77.21 | 236.57K |
| Q4 2021 | share | Decrease | -13.85% | -53.99K shares | 1.48M | $84.16 | 335.77K |
| Q3 2021 | share | Decrease | -8.42% | -35.85K shares | -1.28M | $68.75 | 389.76K |
| Q2 2021 | share | Decrease | -4.29% | -19.1K shares | -1.83M | $65.98 | 425.62K |
| Q1 2021 | share | Increase | +43.57% | 134.96K shares | 12.26M | $67.28 | 444.72K |
| Q4 2020 | share | Increase | +178.36% | 198.48K shares | 12.07M | $57 | 309.76K |
| Q3 2020 | share | Decrease | -0.05% | -55 shares | 258K | $50.2 | 111.28K |
| Q2 2020 | share | Increase | +2.04% | 2.22K shares | 367K | $47.86 | 111.33K |
| Q1 2020 | share | Increase | +1.11% | 1.19K shares | -574K | $45.47 | 109.11K |
| Q4 2019 | share | Decrease | -0.51% | -557 shares | 491K | $51.29 | 107.91K |
| Q3 2019 | share | 0.00% | 0 shares | 490K | $46.5 | 108.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $41.98 | 108.47K | |
| Q1 2019 | share | Decrease | -4.82% | -5.48K shares | 206K | $40.85 | 108.47K |
| Q4 2018 | share | Decrease | -2.45% | -2.86K shares | -1.10M | $37.07 | 113.96K |
| Q3 2018 | share | Decrease | -0.20% | -229 shares | -503K | $45.6 | 116.83K |
| Q2 2018 | share | 0.00% | 0 shares | 931K | $49.8 | 117.06K | |
| Q1 2018 | share | Decrease | -8.80% | -11.3K shares | -1.24M | $41.85 | 117.06K |
| Q4 2017 | share | Decrease | -16.70% | -25.74K shares | -471K | $47.9 | 128.36K |
| Q3 2017 | share | Decrease | -51.06% | -160.8K shares | -5.45M | $42.95 | 154.1K |
| Q2 2017 | share | Decrease | -4.78% | -15.8K shares | -3.26M | $38.35 | 314.9K |
| Q1 2017 | share | Decrease | -1.11% | -3.7K shares | 714K | $46.4 | 330.7K |
| Q4 2016 | share | 0.00% | 0 shares | 1M | $43.75 | 334.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 799K | $40.76 | 334.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -809K | $38.37 | 334.4K | |
| Q1 2016 | share | Decrease | -2.82% | -9.7K shares | 2.30M | $40.79 | 334.4K |