CUBIC ASSET MANAGEMENT, LLC – Compass Minerals International, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$426,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+8.87%
quarter
Compass Minerals International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.53% | -3.21K shares | -79K | $38.53 | 11.06K |
| Q2 2022 | share | Decrease | -23.35% | -4.35K shares | -665K | $35.39 | 14.28K |
| Q1 2022 | share | Decrease | -50.72% | -19.17K shares | -761K | $62.79 | 18.63K |
| Q4 2021 | share | Decrease | -21.52% | -10.36K shares | -1.17M | $50.64 | 37.80K |
| Q3 2021 | share | Decrease | -5.48% | -2.79K shares | 82K | $64.4 | 48.17K |
| Q2 2021 | share | Decrease | -1.20% | -620 shares | -216K | $58.62 | 50.96K |
| Q1 2021 | share | Decrease | -3.23% | -1.72K shares | -54K | $61.38 | 51.58K |
| Q4 2020 | share | Increase | +1.26% | 665 shares | 166K | $59.74 | 53.30K |
| Q3 2020 | share | Decrease | -5.43% | -3.02K shares | 410K | $56.79 | 52.64K |
| Q2 2020 | share | Decrease | -2.02% | -1.15K shares | 528K | $46.06 | 55.66K |
| Q1 2020 | share | Decrease | -4.30% | -2.55K shares | -1.43M | $35.81 | 56.81K |
| Q4 2019 | share | Decrease | -11.99% | -8.09K shares | -191K | $56.01 | 59.36K |
| Q3 2019 | share | Decrease | -0.12% | -80 shares | 99K | $51.24 | 67.45K |
| Q2 2019 | share | Increase | +1.09% | 728 shares | 79K | $49.14 | 67.53K |
| Q1 2019 | share | Decrease | -0.12% | -80 shares | 844K | $47.95 | 66.80K |
| Q4 2018 | share | Decrease | -17.42% | -14.10K shares | -2.65M | $36.27 | 66.88K |
| Q3 2018 | share | Decrease | -0.74% | -600 shares | 78K | $57.64 | 80.99K |
| Q2 2018 | share | Decrease | -2.58% | -2.16K shares | 315K | $55.76 | 81.59K |
| Q1 2018 | share | Decrease | -4.18% | -3.65K shares | -1.26M | $50.58 | 83.75K |
| Q4 2017 | share | Increase | +23.21% | 16.46K shares | 1.71M | $59.89 | 87.41K |
| Q3 2017 | share | Increase | +0.24% | 170 shares | -18K | $53.25 | 70.94K |
| Q2 2017 | share | Increase | +4.38% | 2.97K shares | 21K | $53 | 70.77K |
| Q1 2017 | share | Increase | +56.09% | 24.36K shares | 1.19M | $54.46 | 67.80K |
| Q4 2016 | share | Decrease | -4.05% | -1.83K shares | 67K | $62.3 | 43.44K |
| Q3 2016 | share | Increase | +31.21% | 10.77K shares | 777K | $58.08 | 45.27K |
| Q2 2016 | share | Decrease | -2.84% | -1.01K shares | 43K | $57.93 | 34.50K |
| Q1 2016 | share | Increase | +1.54% | 540 shares | -116K | $54.85 | 35.51K |