CUBIC ASSET MANAGEMENT, LLC – Acme United Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$332,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-27.31%
quarter
Acme United Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -125K | $23.02 | 14.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $31.67 | 14.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $33.75 | 14.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $33.11 | 14.42K | |
| Q3 2021 | share | Decrease | -0.69% | -100 shares | -175K | $32.74 | 14.42K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $44.26 | 14.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $39.17 | 14.52K | |
| Q4 2020 | share | Decrease | -6.89% | -1.07K shares | 79K | $29.7 | 14.52K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $22.7 | 15.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $22.42 | 15.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $19.65 | 15.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $22.95 | 15.6K | |
| Q3 2019 | share | Decrease | -3.41% | -550 shares | -53K | $19.31 | 15.6K |
| Q2 2019 | share | Decrease | -10.03% | -1.8K shares | 78K | $21.53 | 16.15K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $15.15 | 17.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $13.39 | 17.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $19.89 | 17.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $19.4 | 17.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $19.38 | 17.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $21.54 | 17.95K | |
| Q3 2017 | share | 0.00% | 0 shares | -100K | $21.08 | 17.95K | |
| Q2 2017 | share | Increase | +15.43% | 2.4K shares | 77K | $26.11 | 17.95K |
| Q1 2017 | share | Decrease | -2.81% | -450 shares | 27K | $25.57 | 15.55K |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $23.16 | 16K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $18.95 | 16K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $16.5 | 16K | |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $14.65 | 16K |