FIRST TRUST ADVISORS LP – Hubbell Incorporated Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$90.07M
portfolio value
FIRST TRUST ADVISORS LP 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 | +3.43% | 13.40K shares | 20.33M | $223 | 403.92K |
| Q2 2022 | share | Decrease | -1.37% | -5.40K shares | -3.02M | $178.58 | 390.52K |
| Q1 2022 | share | Increase | +4.60% | 17.41K shares | -6.07M | $183.77 | 395.93K |
| Q4 2021 | share | Decrease | -10.63% | -45.02K shares | 2.31M | $207.44 | 378.51K |
| Q3 2021 | share | Decrease | -8.64% | -40.04K shares | -10.09M | $179.73 | 423.53K |
| Q2 2021 | share | Increase | +1.66% | 7.58K shares | 1.39M | $185 | 463.58K |
| Q1 2021 | share | Increase | +14.64% | 58.23K shares | 22.85M | $184.1 | 455.99K |
| Q4 2020 | share | Decrease | -10.58% | -47.07K shares | 1.49M | $153.6 | 397.76K |
| Q3 2020 | share | Increase | +0.17% | 753 shares | 5.20M | $133.25 | 444.83K |
| Q2 2020 | share | Decrease | -8.09% | -39.07K shares | 233K | $121.32 | 444.07K |
| Q1 2020 | share | Increase | +20.51% | 82.24K shares | -3.82M | $110.23 | 483.15K |
| Q4 2019 | share | Increase | +6.23% | 23.5K shares | 9.67M | $141.05 | 400.90K |
| Q3 2019 | share | Increase | +16.02% | 52.10K shares | 7.17M | $124.62 | 377.40K |
| Q2 2019 | share | Increase | +4.97% | 15.40K shares | 5.85M | $122.87 | 325.30K |
| Q1 2019 | share | Decrease | -8.44% | -28.54K shares | 2.94M | $110.37 | 309.89K |
| Q4 2018 | share | Increase | +14.71% | 43.39K shares | -5.78M | $92.28 | 338.44K |
| Q3 2018 | share | Increase | +18.90% | 46.9K shares | 13.17M | $123.11 | 295.05K |
| Q2 2018 | share | Decrease | -28.78% | -100.25K shares | -16.19M | $96.87 | 248.15K |
| Q1 2018 | share | Increase | +20.61% | 59.53K shares | 3.33M | $110.78 | 348.40K |
| Q4 2017 | share | Decrease | -15.41% | -52.64K shares | -526K | $122.41 | 288.87K |
| Q3 2017 | share | Increase | +14.40% | 42.99K shares | 5.83M | $104.3 | 341.52K |
| Q2 2017 | share | Decrease | -5.96% | -18.90K shares | -4.32M | $101.1 | 298.52K |
| Q1 2017 | share | Increase | +38.22% | 87.77K shares | 11.30M | $106.61 | 317.43K |
| Q4 2016 | share | Increase | +44.15% | 70.34K shares | 9.63M | $103.03 | 229.65K |
| Q3 2016 | share | Increase | +7.28% | 10.81K shares | 1.50M | $94.53 | 159.31K |
| Q2 2016 | share | Increase | +16.06% | 20.55K shares | 2.10M | $92 | 148.50K |
| Q1 2016 | share | Decrease | -3.07% | -4.05K shares | 216K | $91.86 | 127.94K |