CUBIC ASSET MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $40.89 | 5.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $44.47 | 5.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $56.57 | 5.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $60.53 | 5.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $53.39 | 5.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $50.75 | 5.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $44.04 | 5.4K | |
| Q4 2020 | share | Increase | 0.00% | 5.4K shares | 223K | $40.72 | 5.4K |
| Q1 2020 | share | Decrease | -100.00% | -5.4K shares | -208K | $28.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.4K shares | 208K | $37.36 | 5.4K |