CEREDEX VALUE ADVISORS LLC – Hubbell Incorporated Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$0
portfolio value
CEREDEX VALUE ADVISORS 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 | -100.00% | -240.4K shares | -42.93M | $223 | 0 |
| Q2 2022 | share | Decrease | -33.68% | -122.1K shares | -23.68M | $178.58 | 240.4K |
| Q1 2022 | share | Increase | +2.51% | 8.86K shares | -7.03M | $183.77 | 362.5K |
| Q4 2021 | share | Increase | +3.04% | 10.43K shares | 11.64M | $207.44 | 353.63K |
| Q3 2021 | share | Increase | +16.68% | 49.05K shares | 7.04M | $179.73 | 343.2K |
| Q2 2021 | share | Decrease | -5.43% | -16.9K shares | -3.17M | $185 | 294.15K |
| Q1 2021 | share | Decrease | -31.05% | -140.05K shares | -12.59M | $184.1 | 311.05K |
| Q4 2020 | share | Increase | +38.35% | 125.05K shares | 26.11M | $153.6 | 451.1K |
| Q3 2020 | share | Increase | 0.00% | 326.05K shares | 44.61M | $133.25 | 326.05K |
| Q4 2019 | share | Decrease | -100.00% | -185.3K shares | -24.34M | $141.05 | 0 |
| Q3 2019 | share | Decrease | -40.58% | -126.55K shares | -16.31M | $124.62 | 185.3K |
| Q2 2019 | share | Decrease | -17.25% | -65K shares | -3.79M | $122.87 | 311.85K |
| Q1 2019 | share | Decrease | -25.56% | -129.42K shares | -5.83M | $110.37 | 376.85K |
| Q4 2018 | share | Increase | +60.07% | 190K shares | 8.04M | $92.28 | 506.27K |
| Q3 2018 | share | Decrease | -53.22% | -359.77K shares | -29.24M | $123.11 | 316.27K |
| Q2 2018 | share | Increase | +28.62% | 150.42K shares | 7.47M | $96.87 | 676.05K |
| Q1 2018 | share | Increase | 0.00% | 525.62K shares | 64.01M | $110.78 | 525.62K |