CUBIC ASSET MANAGEMENT, LLC – Argan, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$673,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.80%
quarter
Argan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -108K | $32.17 | 20.91K | |
| Q2 2022 | share | Decrease | -1.25% | -265 shares | -79K | $37.32 | 20.91K |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $40.59 | 21.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -106K | $38.29 | 21.18K | |
| Q3 2021 | share | Decrease | -0.24% | -50 shares | -90K | $43.43 | 21.18K |
| Q2 2021 | share | 0.00% | 0 shares | -118K | $47.26 | 21.23K | |
| Q1 2021 | share | Decrease | -34.74% | -11.3K shares | -314K | $52.51 | 21.23K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $43.79 | 32.53K | |
| Q3 2020 | share | Decrease | -1.11% | -365 shares | -196K | $39.88 | 32.53K |
| Q2 2020 | share | 0.00% | 0 shares | 422K | $43.89 | 32.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $31.81 | 32.89K | |
| Q4 2019 | share | Increase | 0.00% | 32.89K shares | 1.32M | $36.72 | 32.89K |
| Q4 2018 | share | Decrease | -100.00% | -29.51K shares | -1.26M | $33.81 | 0 |
| Q3 2018 | share | Decrease | -2.32% | -700 shares | 32K | $38.2 | 29.51K |
| Q2 2018 | share | Increase | +19.36% | 4.9K shares | 150K | $36.14 | 30.21K |
| Q1 2018 | share | Increase | +28.11% | 5.55K shares | 198K | $37.65 | 25.31K |
| Q4 2017 | share | Increase | 0.00% | 19.76K shares | 889K | $39.45 | 19.76K |