ALBERT D MASON INC – Hubbell Incorporated Transaction History
ALBERT D MASON INC portfolio value:
$1.95M
portfolio value
ALBERT D MASON 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 | -0.19% | -17 shares | 387K | $223 | 8.76K |
| Q2 2022 | share | Decrease | -0.18% | -16 shares | -49K | $178.58 | 8.78K |
| Q1 2022 | share | Decrease | -0.09% | -8 shares | -217K | $183.77 | 8.80K |
| Q4 2021 | share | Increase | +0.10% | 9 shares | 245K | $207.44 | 8.81K |
| Q3 2021 | share | Decrease | -0.92% | -82 shares | -70K | $179.73 | 8.80K |
| Q2 2021 | share | Decrease | -1.32% | -119 shares | -22K | $185 | 8.88K |
| Q1 2021 | share | Decrease | -1.04% | -95 shares | 256K | $184.1 | 9.00K |
| Q4 2020 | share | Decrease | -0.12% | -11 shares | 180K | $153.6 | 9.09K |
| Q3 2020 | share | Increase | +1.26% | 113 shares | 118K | $133.25 | 9.10K |
| Q2 2020 | share | Increase | +0.17% | 15 shares | 98K | $121.32 | 8.99K |
| Q1 2020 | share | Decrease | -0.06% | -5 shares | -298K | $110.23 | 8.98K |
| Q4 2019 | share | Increase | +0.22% | 20 shares | 150K | $141.05 | 8.98K |
| Q3 2019 | share | Increase | +0.73% | 65 shares | 17K | $124.62 | 8.96K |
| Q2 2019 | share | Decrease | -0.56% | -50 shares | 105K | $122.87 | 8.9K |
| Q1 2019 | share | Increase | +18.15% | 1.37K shares | 303K | $110.37 | 8.95K |
| Q4 2018 | share | Decrease | -3.81% | -300 shares | -299K | $92.28 | 7.57K |
| Q3 2018 | share | Decrease | -1.99% | -160 shares | 202K | $123.11 | 7.87K |
| Q2 2018 | share | Increase | +0.37% | 30 shares | -125K | $96.87 | 8.03K |
| Q1 2018 | share | Decrease | -0.56% | -45 shares | -114K | $110.78 | 8.00K |
| Q4 2017 | share | Increase | +0.31% | 25 shares | 158K | $122.41 | 8.05K |
| Q3 2017 | share | Decrease | -0.06% | -5 shares | 22K | $104.3 | 8.02K |
| Q2 2017 | share | Decrease | -0.31% | -25 shares | -58K | $101.1 | 8.03K |
| Q1 2017 | share | Decrease | -0.12% | -10 shares | 26K | $106.61 | 8.05K |
| Q4 2016 | share | Decrease | -62.22% | -13.28K shares | -1.35M | $103.03 | 8.06K |
| Q3 2016 | share | Increase | +76.01% | 9.22K shares | 1.02M | $94.53 | 21.35K |
| Q2 2016 | share | Increase | +0.17% | 20 shares | -4K | $92 | 12.13K |
| Q1 2016 | share | Increase | +16.61% | 1.72K shares | 234K | $91.86 | 12.11K |