NUVEEN ASSET MANAGEMENT, LLC – Hubbell Incorporated Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$229.52M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -11.57% | -134.60K shares | 21.68M | $223 | 1.02M |
| Q2 2022 | share | Decrease | -1.39% | -16.35K shares | -16.32M | $178.58 | 1.16M |
| Q1 2022 | share | Decrease | -6.00% | -75.32K shares | -37.32M | $183.77 | 1.18M |
| Q4 2021 | share | Decrease | -9.49% | -131.71K shares | 10.85M | $207.44 | 1.25M |
| Q3 2021 | share | Decrease | -3.83% | -55.18K shares | -18.87M | $179.73 | 1.38M |
| Q2 2021 | share | Decrease | -1.90% | -27.92K shares | -5.29M | $185 | 1.44M |
| Q1 2021 | share | Increase | +31.66% | 353.54K shares | 99.68M | $184.1 | 1.47M |
| Q4 2020 | share | Increase | +30.45% | 260.70K shares | 57.95M | $153.6 | 1.11M |
| Q3 2020 | share | Increase | +443.83% | 698.70K shares | 97.41M | $133.25 | 856.12K |
| Q2 2020 | share | Increase | +13.53% | 18.75K shares | 3.82M | $121.32 | 157.42K |
| Q1 2020 | share | Decrease | -74.80% | -411.70K shares | -65.44M | $110.23 | 138.66K |
| Q4 2019 | share | Increase | +13.06% | 63.57K shares | 17.39M | $141.05 | 550.37K |
| Q3 2019 | share | Decrease | -23.22% | -147.24K shares | -18.71M | $124.62 | 486.8K |
| Q2 2019 | share | Increase | +452.29% | 519.23K shares | 69.13M | $122.87 | 634.04K |
| Q1 2019 | share | Increase | +4.20% | 4.62K shares | 2.59M | $110.37 | 114.80K |
| Q4 2018 | share | Decrease | -23.99% | -34.77K shares | -8.41M | $92.28 | 110.17K |
| Q3 2018 | share | Decrease | -11.74% | -19.27K shares | 1.99M | $123.11 | 144.95K |
| Q2 2018 | share | Decrease | -29.68% | -69.32K shares | -11.07M | $96.87 | 164.23K |
| Q1 2018 | share | Decrease | -0.66% | -1.54K shares | -3.37M | $110.78 | 233.56K |
| Q4 2017 | share | Increase | +64.32% | 92.02K shares | 15.21M | $122.41 | 235.10K |
| Q3 2017 | share | Increase | +1186.19% | 131.95K shares | 15.34M | $104.3 | 143.07K |
| Q2 2017 | share | Decrease | -57.75% | -15.20K shares | -1.90M | $101.1 | 11.12K |
| Q1 2017 | share | Decrease | -45.31% | -21.81K shares | -2.45M | $106.61 | 26.32K |
| Q4 2016 | share | Decrease | -2.59% | -1.28K shares | 294K | $103.03 | 48.13K |
| Q3 2016 | share | Decrease | -6.95% | -3.69K shares | -278K | $94.53 | 49.41K |
| Q2 2016 | share | Decrease | -8.12% | -4.69K shares | -521K | $92 | 53.11K |
| Q1 2016 | share | Decrease | -27.72% | -22.17K shares | -1.95M | $91.86 | 57.80K |