WESTWOOD HOLDINGS GROUP INC – Hubbell Incorporated Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$12.15M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Decrease | -18.86% | -12.67K shares | 158K | $223 | 54.49K |
| Q2 2022 | share | Decrease | -11.71% | -8.90K shares | -1.98M | $178.58 | 67.16K |
| Q1 2022 | share | Increase | +10.95% | 7.50K shares | 1.59M | $183.77 | 76.07K |
| Q3 2021 | share | Increase | +2.21% | 1.48K shares | -146K | $179.73 | 68.56K |
| Q2 2021 | share | Decrease | -28.97% | -27.35K shares | -5.11M | $185 | 67.08K |
| Q1 2021 | share | Increase | +5.81% | 5.18K shares | 3.65M | $184.1 | 94.44K |
| Q4 2020 | share | Decrease | -27.33% | -33.56K shares | -2.81M | $153.6 | 89.25K |
| Q3 2020 | share | Decrease | -7.77% | -10.35K shares | 113K | $133.25 | 122.82K |
| Q2 2020 | share | Increase | +1.52% | 1.99K shares | 1.64M | $121.32 | 133.17K |
| Q1 2020 | share | Decrease | -12.36% | -18.49K shares | -7.07M | $110.23 | 131.17K |
| Q4 2019 | share | Decrease | -1.81% | -2.75K shares | 2.09M | $141.05 | 149.67K |
| Q3 2019 | share | Decrease | -20.54% | -39.39K shares | -4.98M | $124.62 | 152.43K |
| Q2 2019 | share | Decrease | -20.26% | -48.74K shares | -3.36M | $122.87 | 191.82K |
| Q1 2019 | share | Decrease | -2.21% | -5.44K shares | 3.94M | $110.37 | 240.57K |
| Q4 2018 | share | Decrease | -27.12% | -91.53K shares | -20.64M | $92.28 | 246.01K |
| Q3 2018 | share | Decrease | -17.90% | -73.58K shares | 1.61M | $123.11 | 337.55K |
| Q2 2018 | share | Decrease | -7.65% | -34.04K shares | -10.74M | $96.87 | 411.13K |
| Q1 2018 | share | Decrease | -1.41% | -6.36K shares | -6.89M | $110.78 | 445.17K |
| Q4 2017 | share | Increase | +7.68% | 32.18K shares | 12.45M | $122.41 | 451.54K |
| Q3 2017 | share | Decrease | -8.69% | -39.92K shares | -3.35M | $104.3 | 419.35K |
| Q2 2017 | share | Decrease | -6.49% | -31.86K shares | -6.95M | $101.1 | 459.27K |
| Q1 2017 | share | Increase | +7.50% | 34.25K shares | 5.64M | $106.61 | 491.14K |
| Q4 2016 | share | Increase | +564.15% | 388.09K shares | 45.90M | $103.03 | 456.88K |
| Q3 2016 | share | Decrease | -2.33% | -1.64K shares | -17K | $94.53 | 68.79K |
| Q2 2016 | share | Decrease | -24.22% | -22.50K shares | -2.41M | $92 | 70.43K |
| Q1 2016 | share | Increase | +1.15% | 1.06K shares | 561K | $91.86 | 92.94K |