BANK OF NEW YORK MELLON CORP – Hubbell Incorporated Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$728.53M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -13.29% | -500.84K shares | 55.67M | $223 | 3.26M |
| Q2 2022 | share | Increase | +23.27% | 711.20K shares | 111.14M | $178.58 | 3.76M |
| Q1 2022 | share | Increase | +33.70% | 770.51K shares | 85.58M | $183.77 | 3.05M |
| Q4 2021 | share | Increase | +39.26% | 644.55K shares | 179.54M | $207.44 | 2.28M |
| Q3 2021 | share | Decrease | -0.27% | -4.38K shares | -10.94M | $179.73 | 1.64M |
| Q2 2021 | share | Increase | +3.58% | 56.88K shares | 10.55M | $185 | 1.64M |
| Q1 2021 | share | Increase | +17.75% | 239.53K shares | 85.38M | $184.1 | 1.58M |
| Q4 2020 | share | Increase | +46.04% | 425.47K shares | 85.14M | $153.6 | 1.34M |
| Q3 2020 | share | Decrease | -6.99% | -69.42K shares | 1.90M | $133.25 | 924.04K |
| Q2 2020 | share | Increase | +0.74% | 7.25K shares | 11.38M | $121.32 | 993.47K |
| Q1 2020 | share | Increase | +1.42% | 13.80K shares | -30.58M | $110.23 | 986.22K |
| Q4 2019 | share | Decrease | -4.12% | -41.82K shares | 10.47M | $141.05 | 972.41K |
| Q3 2019 | share | Increase | +1.13% | 11.32K shares | 2.49M | $124.62 | 1.01M |
| Q2 2019 | share | Increase | +29.41% | 227.90K shares | 39.34M | $122.87 | 1.00M |
| Q1 2019 | share | Decrease | -1.46% | -11.47K shares | 13.30M | $110.37 | 775.01K |
| Q4 2018 | share | Decrease | -0.32% | -2.49K shares | -27.25M | $92.28 | 786.48K |
| Q3 2018 | share | Increase | +0.52% | 4.09K shares | 22.38M | $123.11 | 788.98K |
| Q2 2018 | share | Increase | +0.41% | 3.18K shares | -12.20M | $96.87 | 784.88K |
| Q1 2018 | share | Increase | +0.43% | 3.32K shares | -10.15M | $110.78 | 781.70K |
| Q4 2017 | share | Decrease | -35.76% | -433.32K shares | -35.23M | $122.41 | 778.38K |
| Q3 2017 | share | Decrease | -28.38% | -480.20K shares | -50.89M | $104.3 | 1.21M |
| Q2 2017 | share | Increase | +7.83% | 122.85K shares | 3.11M | $101.1 | 1.69M |
| Q1 2017 | share | Decrease | -4.15% | -67.85K shares | -2.66M | $106.61 | 1.56M |
| Q4 2016 | share | Decrease | -27.07% | -607.68K shares | -50.80M | $103.03 | 1.63M |
| Q3 2016 | share | Decrease | -2.24% | -51.45K shares | -331K | $94.53 | 2.24M |
| Q2 2016 | share | Decrease | -5.09% | -123.02K shares | -14.08M | $92 | 2.29M |
| Q1 2016 | share | Increase | +0.63% | 15.24K shares | 13.36M | $91.86 | 2.41M |