CUBIC ASSET MANAGEMENT, LLC – Jefferies Financial Group Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$696,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.81%
quarter
Jefferies Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 44K | $29.5 | 23.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $27.62 | 23.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $32.85 | 23.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $38.99 | 23.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $36.92 | 23.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $33.76 | 23.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $29.53 | 23.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $23.97 | 23.59K | |
| Q3 2020 | share | Decrease | -19.18% | -5.6K shares | -29K | $17.42 | 23.59K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $14.93 | 29.19K | |
| Q1 2020 | share | Decrease | -1.03% | -305 shares | -231K | $12.97 | 29.19K |
| Q4 2019 | share | Decrease | -7.23% | -2.3K shares | 45K | $20.14 | 29.49K |
| Q3 2019 | share | Decrease | -8.81% | -3.07K shares | -43K | $17.23 | 31.79K |
| Q2 2019 | share | Decrease | -1.89% | -673 shares | 3K | $15.65 | 34.86K |
| Q1 2019 | share | Decrease | -0.97% | -347 shares | 42K | $15.19 | 35.53K |
| Q4 2018 | share | Decrease | -3.38% | -1.25K shares | -181K | $13.94 | 35.88K |
| Q3 2018 | share | Decrease | -2.80% | -1.06K shares | -50K | $17.54 | 37.14K |
| Q2 2018 | share | Increase | 0.00% | 38.20K shares | 814K | $18.06 | 38.20K |