CHARTWELL INVESTMENT PARTNERS, LLC – Hub Group, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$9.79M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -31.14% | -64.21K shares | -4.83M | $68.98 | 141.99K |
| Q2 2022 | share | Decrease | -1.08% | -2.24K shares | -1.46M | $70.94 | 206.21K |
| Q1 2022 | share | Decrease | -22.21% | -59.53K shares | -6.48M | $77.21 | 208.45K |
| Q4 2021 | share | Decrease | -1.85% | -5.05K shares | 3.80M | $84.16 | 267.99K |
| Q3 2021 | share | Decrease | -9.68% | -29.26K shares | -1.17M | $68.75 | 273.04K |
| Q2 2021 | share | Decrease | -1.04% | -3.19K shares | -608K | $65.98 | 302.30K |
| Q1 2021 | share | Increase | +41.02% | 88.86K shares | 8.20M | $67.28 | 305.49K |
| Q4 2020 | share | Decrease | -1.26% | -2.75K shares | 1.33M | $57 | 216.63K |
| Q3 2020 | share | Decrease | -1.03% | -2.29K shares | 402K | $50.2 | 219.39K |
| Q2 2020 | share | Increase | +4.52% | 9.58K shares | 966K | $47.86 | 221.68K |
| Q1 2020 | share | Increase | +1.91% | 3.97K shares | -1.03M | $45.47 | 212.09K |
| Q4 2019 | share | Increase | +0.71% | 1.47K shares | 1.06M | $51.29 | 208.12K |
| Q3 2019 | share | Decrease | -5.16% | -11.23K shares | 462K | $46.5 | 206.64K |
| Q2 2019 | share | Decrease | -4.75% | -10.87K shares | -197K | $41.98 | 217.88K |
| Q1 2019 | share | Decrease | -5.25% | -12.68K shares | 394K | $40.85 | 228.75K |
| Q4 2018 | share | Decrease | -3.05% | -7.59K shares | -2.40M | $37.07 | 241.43K |
| Q3 2018 | share | Decrease | -2.98% | -7.65K shares | -1.42M | $45.6 | 249.02K |
| Q2 2018 | share | Decrease | -4.68% | -12.60K shares | 1.51M | $49.8 | 256.68K |
| Q1 2018 | share | Increase | +7.82% | 19.52K shares | -694K | $41.85 | 269.28K |
| Q4 2017 | share | Decrease | -3.58% | -9.26K shares | 839K | $47.9 | 249.76K |
| Q3 2017 | share | Increase | +88.42% | 121.55K shares | 5.85M | $42.95 | 259.02K |
| Q2 2017 | share | Increase | 0.00% | 137.47K shares | 5.27M | $38.35 | 137.47K |