CUBIC ASSET MANAGEMENT, LLC – Kinross Gold Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$601,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.03%
quarter
Kinross Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -2.3K shares | 20K | $3.76 | 159.87K |
| Q2 2022 | share | Decrease | -1.12% | -1.83K shares | -383K | $3.58 | 162.17K |
| Q1 2022 | share | Decrease | -0.88% | -1.45K shares | 3K | $5.88 | 164.00K |
| Q4 2021 | share | Decrease | -6.55% | -11.6K shares | 12K | $5.75 | 165.46K |
| Q3 2021 | share | Increase | +4.09% | 6.95K shares | -131K | $5.33 | 177.06K |
| Q2 2021 | share | Increase | +0.98% | 1.65K shares | -44K | $6.29 | 170.10K |
| Q1 2021 | share | Increase | 0.00% | 168.45K shares | 1.12M | $6.55 | 168.45K |