IMPAX ASSET MANAGEMENT GROUP PLC – Hubbell Incorporated Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$225.05M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -45.76% | -851.31K shares | -107.19M | $223 | 1.00M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $178.58 | 2.05M | |
| Q1 2022 | share | Decrease | -6.61% | -145.19K shares | -80.49M | $183.77 | 2.05M |
| Q4 2021 | share | Increase | +3.67% | 77.76K shares | 74.67M | $207.44 | 2.19M |
| Q3 2021 | share | Increase | +7.75% | 152.36K shares | 15.39M | $179.73 | 2.11M |
| Q2 2021 | share | Increase | +21.92% | 353.48K shares | 65.96M | $185 | 1.96M |
| Q1 2021 | share | Increase | +15.14% | 212.13K shares | 81.80M | $184.1 | 1.61M |
| Q4 2020 | share | Increase | +60.29% | 526.84K shares | 100.03M | $153.6 | 1.40M |
| Q3 2020 | share | Increase | +10.59% | 83.68K shares | 20.52M | $133.25 | 873.88K |
| Q2 2020 | share | Increase | +17.60% | 118.24K shares | 21.95M | $121.32 | 790.20K |
| Q1 2020 | share | Increase | +28.10% | 147.40K shares | -438K | $110.23 | 671.96K |
| Q4 2019 | share | Increase | +5.68% | 28.21K shares | 12.32M | $141.05 | 524.55K |
| Q3 2019 | share | Decrease | -26.30% | -177.14K shares | -22.60M | $124.62 | 496.33K |
| Q2 2019 | share | Increase | +11.52% | 69.57K shares | 16.57M | $122.87 | 673.48K |
| Q1 2019 | share | Increase | +15.20% | 79.68K shares | 19.17M | $110.37 | 603.91K |
| Q4 2018 | share | Increase | +3.57% | 18.06K shares | -15.53M | $92.28 | 524.23K |
| Q3 2018 | share | Increase | 0.00% | 506.16K shares | 67.60M | $123.11 | 506.16K |