CUBIC ASSET MANAGEMENT, LLC – Affiliated Managers Group, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$429,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
Affiliated Managers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $111.85 | 3.83K | |
| Q2 2022 | share | Decrease | -1.54% | -60 shares | -102K | $116.6 | 3.83K |
| Q1 2022 | share | Decrease | -43.56% | -3.00K shares | -586K | $140.95 | 3.89K |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $164.83 | 6.89K | |
| Q3 2021 | share | Decrease | -0.17% | -12 shares | -24K | $151.08 | 6.89K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $154.19 | 6.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 327K | $149 | 6.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 230K | $101.67 | 6.91K | |
| Q3 2020 | share | Decrease | -2.81% | -200 shares | -57K | $68.35 | 6.91K |
| Q2 2020 | share | Increase | +0.14% | 10 shares | 110K | $74.52 | 7.11K |
| Q1 2020 | share | Increase | +1.28% | 90 shares | -174K | $59.1 | 7.10K |
| Q4 2019 | share | Increase | +1.15% | 80 shares | 16K | $84.36 | 7.01K |
| Q3 2019 | share | Increase | +22.65% | 1.28K shares | 57K | $82.67 | 6.93K |
| Q2 2019 | share | Increase | +14.07% | 697 shares | -10K | $91.02 | 5.65K |
| Q1 2019 | share | Increase | +85.89% | 2.28K shares | 271K | $105.44 | 4.95K |
| Q4 2018 | share | Increase | 0.00% | 2.66K shares | 260K | $95.63 | 2.66K |