VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Hubbell Incorporated Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$13.68M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -8.37% | -5.60K shares | 1.72M | $223 | 61.37K |
Q2 2022 | share | Decrease | -29.56% | -28.11K shares | -5.51M | $178.58 | 66.97K |
Q1 2022 | share | Decrease | -2.09% | -2.03K shares | -2.75M | $183.77 | 95.08K |
Q4 2021 | share | Decrease | -9.92% | -10.69K shares | 749K | $207.44 | 97.11K |
Q3 2021 | share | Decrease | -54.00% | -126.53K shares | -24.30M | $179.73 | 107.80K |
Q2 2021 | share | Decrease | -4.34% | -10.63K shares | -1.99M | $185 | 234.34K |
Q1 2021 | share | Decrease | -1.57% | -3.90K shares | 6.76M | $184.1 | 244.97K |
Q4 2020 | share | Increase | +3.33% | 8.03K shares | 6.06M | $153.6 | 248.88K |
Q3 2020 | share | Increase | +60.12% | 90.43K shares | 14.10M | $133.25 | 240.85K |
Q2 2020 | share | Increase | +17.18% | 22.05K shares | 4.12M | $121.32 | 150.42K |
Q1 2020 | share | Increase | +5.36% | 6.52K shares | -3.28M | $110.23 | 128.37K |
Q4 2019 | share | Increase | +38.84% | 34.08K shares | 6.47M | $141.05 | 121.84K |
Q3 2019 | share | Decrease | -27.86% | -33.9K shares | -4.33M | $124.62 | 87.76K |
Q2 2019 | share | Decrease | -12.19% | -16.89K shares | -480K | $122.87 | 121.66K |
Q1 2019 | share | Decrease | -18.98% | -32.45K shares | -643K | $110.37 | 138.55K |
Q4 2018 | share | Decrease | -6.81% | -12.5K shares | -7.52M | $92.28 | 171K |
Q3 2018 | share | Decrease | -2.78% | -5.25K shares | 4.55M | $123.11 | 183.5K |
Q2 2018 | share | Decrease | -36.02% | -106.25K shares | -15.96M | $96.87 | 188.75K |
Q1 2018 | share | Decrease | -1.51% | -4.51K shares | -4.61M | $110.78 | 295K |
Q4 2017 | share | Decrease | -4.23% | -13.24K shares | 4.25M | $122.41 | 299.51K |
Q3 2017 | share | Decrease | -2.12% | -6.77K shares | 124K | $104.3 | 312.76K |
Q2 2017 | share | Increase | +4.58% | 14K shares | -518K | $101.1 | 319.53K |
Q1 2017 | share | Increase | 0.00% | 305.53K shares | 36.68M | $106.61 | 305.53K |