CUBIC ASSET MANAGEMENT, LLC – AdvanSix Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$775,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
AdvanSix Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $32.1 | 24.15K | |
| Q2 2022 | share | Decrease | -1.53% | -375 shares | -445K | $33.44 | 24.15K |
| Q1 2022 | share | 0.00% | 0 shares | 94K | $51.09 | 24.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $47.11 | 24.53K | |
| Q3 2021 | share | Decrease | -0.41% | -100 shares | 240K | $39.65 | 24.53K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $29.79 | 24.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $26.75 | 24.63K | |
| Q4 2020 | share | Decrease | -28.05% | -9.6K shares | 51K | $19.94 | 24.63K |
| Q3 2020 | share | Decrease | -6.70% | -2.46K shares | 10K | $12.85 | 34.23K |
| Q2 2020 | share | Decrease | -0.81% | -300 shares | 78K | $11.71 | 36.69K |
| Q1 2020 | share | Increase | +5.57% | 1.95K shares | -346K | $9.52 | 36.99K |
| Q4 2019 | share | Decrease | -4.17% | -1.52K shares | -241K | $19.91 | 35.04K |
| Q3 2019 | share | Decrease | -0.79% | -290 shares | 40K | $25.66 | 36.56K |
| Q2 2019 | share | Increase | +49.88% | 12.26K shares | 197K | $24.37 | 36.85K |
| Q1 2019 | share | Increase | 0.00% | 24.59K shares | 703K | $28.5 | 24.59K |