CUBIC ASSET MANAGEMENT, LLC – Knowles Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$436,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -535 shares | -194K | $12.17 | 35.84K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $17.33 | 36.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $21.53 | 36.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $23.3 | 36.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $18.74 | 36.38K | |
| Q2 2021 | share | Increase | +1.49% | 535 shares | -32K | $19.74 | 36.38K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $20.92 | 35.84K | |
| Q4 2020 | share | Decrease | -9.36% | -3.7K shares | 72K | $18.43 | 35.84K |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $14.9 | 39.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $15.26 | 39.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -307K | $13.38 | 39.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $21.15 | 39.54K | |
| Q3 2019 | share | Decrease | -50.74% | -40.72K shares | -666K | $20.34 | 39.54K |
| Q2 2019 | share | Decrease | -8.21% | -7.17K shares | -72K | $18.31 | 80.27K |
| Q1 2019 | share | Decrease | -0.77% | -675 shares | 369K | $17.63 | 87.44K |
| Q4 2018 | share | Decrease | -5.09% | -4.72K shares | -370K | $13.31 | 88.12K |
| Q3 2018 | share | Decrease | -3.46% | -3.32K shares | 72K | $16.62 | 92.84K |
| Q2 2018 | share | Decrease | -0.26% | -250 shares | 257K | $15.3 | 96.17K |
| Q1 2018 | share | Decrease | -7.10% | -7.36K shares | -307K | $12.59 | 96.42K |
| Q4 2017 | share | Decrease | -2.35% | -2.5K shares | -102K | $14.66 | 103.78K |
| Q3 2017 | share | Increase | +7.59% | 7.5K shares | -48K | $15.27 | 106.28K |
| Q2 2017 | share | Increase | +1.14% | 1.11K shares | -180K | $16.92 | 98.78K |
| Q1 2017 | share | Decrease | -0.18% | -175 shares | 216K | $18.95 | 97.67K |
| Q4 2016 | share | Decrease | -8.74% | -9.37K shares | 128K | $16.71 | 97.85K |
| Q3 2016 | share | Decrease | -3.98% | -4.45K shares | -21K | $14.05 | 107.22K |
| Q2 2016 | share | Increase | +17.37% | 16.52K shares | 274K | $13.68 | 111.67K |
| Q1 2016 | share | Increase | +4.19% | 3.82K shares | 37K | $13.18 | 95.15K |