CUBIC ASSET MANAGEMENT, LLC – LCI Industries Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.31%
quarter
LCI Industries 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -20 shares | -159K | $101.46 | 15.05K |
| Q2 2022 | share | 0.00% | 0 shares | 121K | $111.88 | 15.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -784K | $103.81 | 15.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 320K | $156.66 | 15.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $133.86 | 15.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $129.84 | 15.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $129.91 | 15.07K | |
| Q4 2020 | share | Decrease | -0.36% | -55 shares | 346K | $126.7 | 15.07K |
| Q3 2020 | share | Decrease | -0.98% | -150 shares | -148K | $103.24 | 15.12K |
| Q2 2020 | share | 0.00% | 0 shares | 735K | $110.94 | 15.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -616K | $64.1 | 15.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 234K | $102.03 | 15.27K | |
| Q3 2019 | share | Decrease | -2.71% | -425 shares | -10K | $86.93 | 15.27K |
| Q2 2019 | share | Decrease | -11.91% | -2.12K shares | 44K | $84.54 | 15.70K |
| Q1 2019 | share | Increase | +0.82% | 145 shares | 188K | $71.62 | 17.82K |
| Q4 2018 | share | Decrease | -2.75% | -500 shares | -324K | $61.8 | 17.68K |
| Q3 2018 | share | Decrease | -3.32% | -625 shares | -190K | $75.97 | 18.18K |
| Q2 2018 | share | Increase | 0.00% | 18.80K shares | 1.69M | $82.19 | 18.80K |