OCCIDENTAL ASSET MANAGEMENT, LLC – Hubbell Incorporated Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | Increase | +2.63% | 261 shares | 500K | $223 | 10.20K |
Q2 2022 | share | Decrease | -0.04% | -4 shares | -53K | $178.58 | 9.94K |
Q1 2022 | share | Increase | +2.25% | 219 shares | -198K | $183.77 | 9.94K |
Q4 2021 | share | Increase | +6.16% | 564 shares | 371K | $207.44 | 9.72K |
Q3 2021 | share | Increase | +6.75% | 579 shares | 51K | $179.73 | 9.16K |
Q2 2021 | share | Increase | +6.24% | 504 shares | 94K | $185 | 8.58K |
Q1 2021 | share | Increase | +40.74% | 2.33K shares | 610K | $184.1 | 8.08K |
Q4 2020 | share | Increase | +8.77% | 463 shares | 178K | $153.6 | 5.74K |
Q3 2020 | share | Increase | 0.00% | 5.27K shares | 722K | $133.25 | 5.27K |