CUBIC ASSET MANAGEMENT, LLC – Apogee Enterprises, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$357,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.55%
quarter
Apogee Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -45 shares | -11K | $38.22 | 9.34K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $39.22 | 9.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $47.46 | 9.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $48.11 | 9.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $37.58 | 9.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $40.32 | 9.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $40.25 | 9.38K | |
| Q4 2020 | share | Increase | 0.00% | 9.38K shares | 297K | $31.01 | 9.38K |
| Q3 2020 | share | Decrease | -100.00% | -14.59K shares | -336K | $20.78 | 0 |
| Q2 2020 | share | Decrease | -1.62% | -240 shares | 27K | $22.21 | 14.59K |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $19.85 | 14.83K | |
| Q4 2019 | share | 0.00% | 0 shares | -96K | $30.81 | 14.83K | |
| Q3 2019 | share | Decrease | -4.60% | -715 shares | -97K | $36.79 | 14.83K |
| Q2 2019 | share | Decrease | -26.74% | -5.67K shares | -121K | $40.81 | 15.55K |
| Q1 2019 | share | Increase | +10.60% | 2.03K shares | 223K | $35.07 | 21.22K |
| Q4 2018 | share | Decrease | -14.23% | -3.18K shares | -352K | $27.78 | 19.19K |
| Q3 2018 | share | Decrease | -10.30% | -2.57K shares | -277K | $38.3 | 22.37K |
| Q2 2018 | share | Decrease | -2.28% | -583 shares | 95K | $44.51 | 24.94K |
| Q1 2018 | share | Increase | +26.86% | 5.40K shares | 187K | $39.9 | 25.52K |
| Q4 2017 | share | Decrease | -3.39% | -707 shares | -85K | $41.95 | 20.12K |
| Q3 2017 | share | Increase | +35.13% | 5.41K shares | 129K | $44.14 | 20.83K |
| Q2 2017 | share | Increase | 0.00% | 15.41K shares | 876K | $51.86 | 15.41K |