CUBIC ASSET MANAGEMENT, LLC – Berkshire Hills Bancorp, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$445,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+10.21%
quarter
Berkshire Hills Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.12% | -1.25K shares | 10K | $27.3 | 16.30K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $24.77 | 17.55K | |
| Q1 2022 | share | Decrease | -0.57% | -100 shares | 7K | $28.97 | 17.55K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $28.5 | 17.65K | |
| Q3 2021 | share | Decrease | -0.70% | -125 shares | -11K | $26.87 | 17.65K |
| Q2 2021 | share | Decrease | -4.05% | -750 shares | 73K | $27.17 | 17.78K |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $22.02 | 18.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $16.8 | 18.53K | |
| Q3 2020 | share | Increase | 0.00% | 18.53K shares | 187K | $9.86 | 18.53K |