CUBIC ASSET MANAGEMENT, LLC – Heidrick & Struggles International, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.68%
quarter
Heidrick & Struggles International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.88% | 500 shares | -33K | $25.99 | 7.77K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $32.36 | 7.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $39.58 | 7.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $43.54 | 7.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $44.49 | 7.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $44.25 | 7.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $35.36 | 7.27K | |
| Q4 2020 | share | Increase | 0.00% | 7.27K shares | 214K | $28.96 | 7.27K |
| Q1 2020 | share | Decrease | -100.00% | -7.96K shares | -259K | $21.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.96K shares | 259K | $31.17 | 7.96K |