CUBIC ASSET MANAGEMENT, LLC – Federated Hermes, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$569,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 23K | $33.12 | 17.18K | |
| Q2 2022 | share | Increase | +106.55% | 8.86K shares | 263K | $31.79 | 17.18K |
| Q1 2022 | share | Increase | 0.00% | 8.32K shares | 283K | $34.06 | 8.32K |