CUBIC ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$759,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -126 shares | -73K | $104.5 | 7.26K |
| Q2 2022 | share | Increase | +2.14% | 155 shares | -154K | $112.61 | 7.38K |
| Q1 2022 | share | Increase | +20.92% | 1.25K shares | 39K | $136.32 | 7.23K |
| Q4 2021 | share | Increase | +0.93% | 55 shares | -23K | $158.48 | 5.98K |
| Q3 2021 | share | Decrease | -2.07% | -125 shares | 29K | $162.73 | 5.92K |
| Q2 2021 | share | Decrease | -1.63% | -100 shares | 5K | $153.74 | 6.05K |
| Q1 2021 | share | Decrease | -1.91% | -120 shares | 139K | $149.59 | 6.15K |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $123.98 | 6.27K | |
| Q3 2020 | share | Increase | +4.67% | 280 shares | 41K | $93.08 | 6.27K |
| Q2 2020 | share | Increase | 0.00% | 5.99K shares | 563K | $90.07 | 5.99K |