ADDISON CAPITAL CO – HubSpot, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$1.02M
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -117K | $270.12 | 3.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -663K | $300.65 | 3.80K | |
| Q1 2022 | share | Increase | +21.57% | 675 shares | -255K | $474.94 | 3.80K |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $663.25 | 3.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 292K | $676.09 | 3.12K | |
| Q2 2021 | share | Increase | +2.46% | 75 shares | 436K | $582.72 | 3.12K |
| Q1 2021 | share | Decrease | -1.93% | -60 shares | 152K | $454.21 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | 325K | $396.44 | 3.11K | |
| Q3 2020 | share | Decrease | -1.11% | -35 shares | 204K | $292.23 | 3.11K |
| Q2 2020 | share | Decrease | -14.87% | -550 shares | 213K | $224.35 | 3.14K |
| Q1 2020 | share | Increase | +30.43% | 863 shares | 43K | $133.19 | 3.69K |
| Q4 2019 | share | Increase | +31.05% | 672 shares | 122K | $158.5 | 2.83K |
| Q3 2019 | share | Decrease | -4.12% | -93 shares | -57K | $151.61 | 2.16K |
| Q2 2019 | share | Increase | 0.00% | 2.25K shares | 385K | $170.52 | 2.25K |