CUBIC ASSET MANAGEMENT, LLC – Deluxe Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$400,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-23.17%
quarter
Deluxe Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -51 shares | -122K | $16.65 | 24.04K |
| Q2 2022 | share | Decrease | -2.17% | -535 shares | -223K | $21.67 | 24.09K |
| Q1 2022 | share | Decrease | -0.91% | -225 shares | -53K | $30.24 | 24.62K |
| Q4 2021 | share | 0.00% | 0 shares | -94K | $32.11 | 24.85K | |
| Q3 2021 | share | Decrease | -4.97% | -1.3K shares | -357K | $35.59 | 24.85K |
| Q2 2021 | share | 0.00% | 0 shares | 152K | $47.02 | 26.15K | |
| Q1 2021 | share | Decrease | -3.68% | -1K shares | 304K | $41.03 | 26.15K |
| Q4 2020 | share | Decrease | -13.40% | -4.2K shares | -14K | $28.33 | 27.15K |
| Q3 2020 | share | Decrease | -6.80% | -2.28K shares | 15K | $24.67 | 31.35K |
| Q2 2020 | share | Decrease | -1.42% | -485 shares | -93K | $22.34 | 33.63K |
| Q1 2020 | share | Decrease | -6.55% | -2.39K shares | -938K | $24.24 | 34.12K |
| Q4 2019 | share | Decrease | -9.56% | -3.86K shares | -162K | $46.31 | 36.51K |
| Q3 2019 | share | Decrease | -1.79% | -735 shares | 314K | $45.34 | 40.37K |
| Q2 2019 | share | Increase | +11.40% | 4.20K shares | 58K | $37.25 | 41.10K |
| Q1 2019 | share | Increase | +6.39% | 2.21K shares | 280K | $39.75 | 36.90K |
| Q4 2018 | share | Increase | +66.09% | 13.80K shares | 144K | $34.74 | 34.68K |
| Q3 2018 | share | Increase | +6.64% | 1.3K shares | -108K | $51.15 | 20.88K |
| Q2 2018 | share | Increase | +1.69% | 325 shares | -128K | $59.17 | 19.58K |
| Q1 2018 | share | Decrease | -0.08% | -15 shares | -56K | $65.86 | 19.26K |
| Q4 2017 | share | Decrease | -4.32% | -870 shares | 11K | $68.1 | 19.27K |
| Q3 2017 | share | Increase | +3.92% | 760 shares | 128K | $64.37 | 20.14K |
| Q2 2017 | share | Decrease | -0.31% | -60 shares | -61K | $60.81 | 19.38K |
| Q1 2017 | share | Decrease | -0.26% | -50 shares | 7K | $63.11 | 19.44K |
| Q4 2016 | share | Increase | +0.52% | 100 shares | 100K | $62.38 | 19.49K |
| Q3 2016 | share | Decrease | -6.28% | -1.3K shares | -78K | $57.94 | 19.39K |
| Q2 2016 | share | Decrease | -8.00% | -1.8K shares | -32K | $57.3 | 20.69K |
| Q1 2016 | share | Increase | +17.19% | 3.3K shares | 359K | $53.69 | 22.49K |