CUBIC ASSET MANAGEMENT, LLC – Lennar Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$455,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.64%
quarter
Lennar Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 25K | $74.55 | 6.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $70.57 | 6.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $81.17 | 6.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $115.25 | 6.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $93.43 | 6.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $98.85 | 6.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $100.47 | 6.1K | |
| Q4 2020 | share | 0.00% | 0 shares | -33K | $75.43 | 6.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $80.59 | 6.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $60.67 | 6.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $37.5 | 6.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $54.66 | 6.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $54.68 | 6.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $47.41 | 6.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $47.99 | 6.1K | |
| Q4 2018 | share | Decrease | -19.74% | -1.5K shares | -116K | $38.24 | 6.1K |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $45.56 | 7.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $51.19 | 7.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $57.43 | 7.6K | |
| Q4 2017 | share | Decrease | -1.68% | -130 shares | 80K | $61.58 | 7.6K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $50.52 | 7.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $50.98 | 7.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $48.9 | 7.73K | |
| Q4 2016 | share | Increase | 0.00% | 7.73K shares | 326K | $40.98 | 7.73K |