GUINNESS ASSET MANAGEMENT LTD – Hubbell Incorporated Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$41.29M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -12.83% | -27.25K shares | 3.35M | $223 | 185.17K |
| Q2 2022 | share | Decrease | -5.26% | -11.79K shares | -3.27M | $178.58 | 212.42K |
| Q1 2022 | share | Increase | +21.69% | 39.96K shares | 2.82M | $183.77 | 224.22K |
| Q4 2021 | share | Increase | +11.50% | 19K shares | 8.51M | $207.44 | 184.26K |
| Q3 2021 | share | Increase | +20.22% | 27.8K shares | 4.17M | $179.73 | 165.26K |
| Q2 2021 | share | Increase | +20.52% | 23.4K shares | 4.36M | $185 | 137.46K |
| Q1 2021 | share | Increase | +79.45% | 50.5K shares | 11.35M | $184.1 | 114.06K |
| Q4 2020 | share | Increase | 0.00% | 63.56K shares | 9.96M | $153.6 | 63.56K |