CUBIC ASSET MANAGEMENT, LLC – Apollo Investment Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$813,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.11%
quarter
Apollo Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -1.71K shares | -62K | $10.22 | 79.56K |
| Q2 2022 | share | Decrease | -0.81% | -660 shares | -208K | $10.77 | 81.27K |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $13.22 | 81.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $12.88 | 81.93K | |
| Q3 2021 | share | Decrease | -0.40% | -325 shares | -60K | $12.97 | 81.93K |
| Q2 2021 | share | Increase | +3.72% | 2.95K shares | 35K | $13.27 | 82.26K |
| Q1 2021 | share | 0.00% | 0 shares | 245K | $13.02 | 79.31K | |
| Q4 2020 | share | Increase | +0.53% | 415 shares | 191K | $9.83 | 79.31K |
| Q3 2020 | share | Decrease | -3.21% | -2.61K shares | -128K | $7.41 | 78.89K |
| Q2 2020 | share | Decrease | -1.46% | -1.20K shares | 222K | $8.24 | 81.50K |
| Q1 2020 | share | Increase | +18.71% | 13.04K shares | -659K | $5.57 | 82.71K |
| Q4 2019 | share | Increase | +242.29% | 49.32K shares | 889K | $13.62 | 69.67K |
| Q3 2019 | share | Decrease | -1.93% | -400 shares | 0 | $12.24 | 20.35K |
| Q2 2019 | share | Decrease | -5.04% | -1.10K shares | -3K | $11.7 | 20.75K |
| Q1 2019 | share | Increase | +13.93% | 2.67K shares | 93K | $10.9 | 21.85K |
| Q4 2018 | share | Increase | 0.00% | 19.18K shares | 238K | $8.67 | 19.18K |