CADINHA & CO LLC – Hubbell Incorporated Transaction History
CADINHA & CO LLC portfolio value:
$14.93M
portfolio value
CADINHA & CO 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 | Increase | +2335.45% | 64.22K shares | 14.44M | $223 | 66.97K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $178.58 | 2.75K | |
| Q1 2022 | share | Increase | +7.84% | 200 shares | -26K | $183.77 | 2.75K |
| Q4 2021 | share | Decrease | -7.27% | -200 shares | 34K | $207.44 | 2.55K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $179.73 | 2.75K | |
| Q2 2021 | share | Increase | +7.84% | 200 shares | 37K | $185 | 2.75K |
| Q1 2021 | share | Decrease | -45.61% | -2.13K shares | -258K | $184.1 | 2.55K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $153.6 | 4.68K | |
| Q3 2020 | share | Decrease | -93.89% | -72.08K shares | -8.98M | $133.25 | 4.68K |
| Q2 2020 | share | Increase | +3857.58% | 74.83K shares | 9.40M | $121.32 | 76.77K |
| Q1 2020 | share | Decrease | -17.09% | -400 shares | -123K | $110.23 | 1.94K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $141.05 | 2.34K | |
| Q3 2019 | share | Decrease | -7.14% | -180 shares | -22K | $124.62 | 2.34K |
| Q2 2019 | share | Decrease | -90.04% | -22.79K shares | -2.65M | $122.87 | 2.52K |
| Q1 2019 | share | Decrease | -2.69% | -700 shares | 402K | $110.37 | 25.31K |
| Q4 2018 | share | Decrease | -86.46% | -166.12K shares | -23.08M | $92.28 | 26.01K |
| Q3 2018 | share | Decrease | -0.42% | -818 shares | 5.26M | $123.11 | 192.13K |
| Q2 2018 | share | Increase | +42.67% | 57.71K shares | 3.93M | $96.87 | 192.95K |
| Q1 2018 | share | Decrease | -1.18% | -1.62K shares | -2.05M | $110.78 | 135.24K |
| Q4 2017 | share | Increase | +1598.04% | 128.80K shares | 17.58M | $122.41 | 136.86K |
| Q3 2017 | share | Decrease | -94.56% | -140.09K shares | -15.83M | $104.3 | 8.06K |
| Q2 2017 | share | Decrease | -3.37% | -5.17K shares | -1.64M | $101.1 | 148.15K |
| Q1 2017 | share | Increase | +2.78% | 4.15K shares | 998K | $106.61 | 153.32K |
| Q4 2016 | share | Increase | +2.82% | 4.09K shares | 1.77M | $103.03 | 149.17K |
| Q3 2016 | share | Increase | +1.65% | 2.36K shares | 578K | $94.53 | 145.08K |
| Q2 2016 | share | Decrease | -1.62% | -2.35K shares | -315K | $92 | 142.72K |
| Q1 2016 | share | Increase | +16.74% | 20.80K shares | 2.81M | $91.86 | 145.07K |