CUBIC ASSET MANAGEMENT, LLC – Dow Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.57M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -450K | $43.93 | 58.55K | |
| Q2 2022 | share | Increase | +3.03% | 1.72K shares | -599K | $51.61 | 58.55K |
| Q1 2022 | share | Increase | +0.68% | 385 shares | 419K | $63.72 | 56.83K |
| Q4 2021 | share | Increase | +0.09% | 53 shares | -44K | $56.78 | 56.44K |
| Q3 2021 | share | Decrease | -0.38% | -215 shares | -336K | $56.86 | 56.39K |
| Q2 2021 | share | Increase | +0.17% | 95 shares | -31K | $61.83 | 56.60K |
| Q1 2021 | share | Decrease | -3.85% | -2.26K shares | 351K | $61.85 | 56.51K |
| Q4 2020 | share | Decrease | -0.17% | -100 shares | 492K | $53.08 | 58.77K |
| Q3 2020 | share | Increase | +0.38% | 224 shares | 380K | $44.44 | 58.87K |
| Q2 2020 | share | Decrease | -0.42% | -250 shares | 668K | $37.92 | 58.64K |
| Q1 2020 | share | Increase | +10.06% | 5.38K shares | -1.20M | $26.72 | 58.89K |
| Q4 2019 | share | Increase | +21.33% | 9.40K shares | 827K | $49.14 | 53.51K |
| Q3 2019 | share | Increase | 0.00% | 44.10K shares | 2.10M | $42.24 | 44.10K |