CUBIC ASSET MANAGEMENT, LLC – D.R. Horton, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$741,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.75%
quarter
D.R. Horton, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $67.35 | 11K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $66.19 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | -373K | $74.51 | 11K | |
| Q4 2021 | share | Decrease | -1.79% | -200 shares | 253K | $107.51 | 11K |
| Q3 2021 | share | Increase | +1.82% | 200 shares | -54K | $83.79 | 11.2K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $89.98 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | 222K | $88.57 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | -74K | $68.32 | 11K | |
| Q3 2020 | share | Decrease | -1.79% | -200 shares | 211K | $74.76 | 11K |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $54.68 | 11.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -210K | $33.41 | 11.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $51.68 | 11.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $51.48 | 11.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $41.99 | 11.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $40.15 | 11.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $33.49 | 11.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $40.59 | 11.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $39.35 | 11.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $41.95 | 11.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 125K | $48.73 | 11.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $38.01 | 11.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $32.82 | 11.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $31.52 | 11.2K | |
| Q4 2016 | share | Increase | 0.00% | 11.2K shares | 306K | $25.78 | 11.2K |