WALTHAUSEN & CO., LLC – Hub Group, Inc. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.66M
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
-2.76%
quarter
Hub Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -230 shares | -64K | $68.98 | 24.1K |
| Q2 2022 | share | Decrease | -39.05% | -15.59K shares | -1.35M | $70.94 | 24.33K |
| Q1 2022 | share | Decrease | -2.11% | -860 shares | -353K | $77.21 | 39.92K |
| Q4 2021 | share | Decrease | -9.26% | -4.16K shares | 345K | $84.16 | 40.78K |
| Q3 2021 | share | Decrease | -17.99% | -9.86K shares | -597K | $68.75 | 44.94K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $65.98 | 54.8K | |
| Q1 2021 | share | Increase | +28.85% | 12.27K shares | 1.26M | $67.28 | 54.8K |
| Q4 2020 | share | Increase | 0.00% | 42.53K shares | 2.42M | $57 | 42.53K |
| Q2 2020 | share | Decrease | -100.00% | -125.7K shares | -5.71M | $47.86 | 0 |
| Q1 2020 | share | Decrease | -21.62% | -34.68K shares | -2.51M | $45.47 | 125.7K |
| Q4 2019 | share | Increase | +2.87% | 4.48K shares | 977K | $51.29 | 160.38K |
| Q3 2019 | share | Increase | +11.07% | 15.54K shares | 1.35M | $46.5 | 155.89K |
| Q2 2019 | share | Increase | +15.26% | 18.58K shares | 917K | $41.98 | 140.35K |
| Q1 2019 | share | Decrease | -14.26% | -20.25K shares | -290K | $40.85 | 121.77K |
| Q4 2018 | share | Decrease | -7.33% | -11.23K shares | -1.72M | $37.07 | 142.02K |
| Q3 2018 | share | Decrease | -3.94% | -6.28K shares | 312K | $45.6 | 153.26K |
| Q1 2018 | share | Decrease | -2.23% | -3.64K shares | -1.13M | $41.85 | 159.54K |
| Q4 2017 | share | Decrease | -3.46% | -5.84K shares | 557K | $47.9 | 163.18K |
| Q3 2017 | share | Increase | 0.00% | 169.02K shares | 7.25M | $42.95 | 169.02K |