CUBIC ASSET MANAGEMENT, LLC – Iron Mountain Incorporated Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.69%
quarter
Iron Mountain Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -300 shares | -146K | $43.97 | 27.70K |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $48.69 | 28.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $55.41 | 28.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 249K | $52.54 | 28.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $43.45 | 28.00K | |
| Q2 2021 | share | Decrease | -1.23% | -350 shares | 136K | $41.75 | 28.00K |
| Q1 2021 | share | Increase | +7.61% | 2.00K shares | 272K | $36.03 | 28.35K |
| Q4 2020 | share | Increase | 0.00% | 26.35K shares | 777K | $28.22 | 26.35K |