NAVELLIER & ASSOCIATES INC – CubeSmart Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$5.67M
portfolio value
NAVELLIER & ASSOCIATES INC quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.99% | -21.13K shares | -1.28M | $40.06 | 141.57K |
| Q2 2022 | share | Increase | +2.03% | 3.24K shares | -1.34M | $42.72 | 162.71K |
| Q1 2022 | share | Increase | +2.01% | 3.14K shares | -599K | $52.03 | 159.47K |
| Q4 2021 | share | Increase | +127.97% | 87.75K shares | 5.57M | $56.59 | 156.32K |
| Q3 2021 | share | Decrease | -1.45% | -1.01K shares | 99K | $48.45 | 68.57K |
| Q2 2021 | share | Increase | +6.06% | 3.97K shares | 741K | $46 | 69.58K |
| Q1 2021 | share | Decrease | -0.24% | -157 shares | 272K | $37.29 | 65.60K |
| Q4 2020 | share | Decrease | -4.81% | -3.32K shares | -22K | $32.84 | 65.76K |
| Q3 2020 | share | Decrease | -4.20% | -3.02K shares | 286K | $31.25 | 69.08K |
| Q2 2020 | share | Decrease | -0.71% | -519 shares | 0 | $25.84 | 72.11K |
| Q1 2020 | share | Decrease | -8.83% | -7.03K shares | -562K | $25.34 | 72.63K |
| Q4 2019 | share | Increase | +1.80% | 1.40K shares | -223K | $29.41 | 79.67K |
| Q3 2019 | share | Increase | +12.35% | 8.60K shares | 401K | $32.27 | 78.26K |
| Q2 2019 | share | Decrease | -0.35% | -245 shares | 90K | $30.64 | 69.66K |
| Q1 2019 | share | Decrease | -3.18% | -2.29K shares | 169K | $29.08 | 69.90K |
| Q4 2018 | share | Increase | +2.83% | 1.98K shares | 68K | $25.78 | 72.20K |
| Q3 2018 | share | Increase | 0.00% | 70.21K shares | 2.00M | $25.35 | 70.21K |