NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Hubbell Incorporated Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.72M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -13.69% | -1.23K shares | 125K | $223 | 7.75K |
Q2 2022 | share | Decrease | -0.60% | -54 shares | -57K | $178.58 | 8.98K |
Q1 2022 | share | Increase | +0.18% | 16 shares | -218K | $183.77 | 9.03K |
Q4 2021 | share | Increase | +0.41% | 37 shares | 256K | $207.44 | 9.02K |
Q3 2021 | share | Decrease | -0.70% | -63 shares | -67K | $179.73 | 8.98K |
Q2 2021 | share | Decrease | -0.12% | -11 shares | -3K | $185 | 9.04K |
Q1 2021 | share | Decrease | -51.43% | -9.59K shares | -1.23M | $184.1 | 9.05K |
Q4 2020 | share | Decrease | -1.12% | -211 shares | 560K | $153.6 | 18.64K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $133.25 | 18.86K | |
Q2 2020 | share | Decrease | -0.15% | -29 shares | 197K | $121.32 | 18.86K |
Q1 2020 | share | Increase | +21.60% | 3.35K shares | -129K | $110.23 | 18.88K |
Q4 2019 | share | Increase | +0.13% | 20 shares | 257K | $141.05 | 15.53K |
Q3 2019 | share | Decrease | -0.21% | -32 shares | 12K | $124.62 | 15.51K |
Q2 2019 | share | Increase | +60.04% | 5.83K shares | 881K | $122.87 | 15.54K |
Q1 2019 | share | Decrease | -6.06% | -627 shares | 119K | $110.37 | 9.71K |
Q4 2018 | share | Increase | +0.16% | 17 shares | -352K | $92.28 | 10.34K |
Q3 2018 | share | Decrease | -4.27% | -460 shares | 239K | $123.11 | 10.32K |
Q2 2018 | share | Decrease | -3.65% | -409 shares | -223K | $96.87 | 10.78K |
Q1 2018 | share | Increase | +56.24% | 4.02K shares | 393K | $110.78 | 11.19K |
Q4 2017 | share | Increase | +0.11% | 8 shares | 140K | $122.41 | 7.16K |
Q3 2017 | share | Decrease | -18.78% | -1.65K shares | -167K | $104.3 | 7.15K |
Q2 2017 | share | Decrease | -0.84% | -75 shares | -70K | $101.1 | 8.81K |
Q1 2017 | share | Increase | +0.16% | 14 shares | 32K | $106.61 | 8.88K |
Q4 2016 | share | Increase | +0.11% | 10 shares | 80K | $103.03 | 8.87K |
Q3 2016 | share | Decrease | -1.30% | -117 shares | 8K | $94.53 | 8.86K |
Q2 2016 | share | Decrease | -2.42% | -223 shares | -28K | $92 | 8.97K |
Q1 2016 | share | Increase | +922.44% | 8.30K shares | 884K | $91.86 | 9.20K |