CUBIC ASSET MANAGEMENT, LLC – M/I Homes, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$857,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.65%
quarter
M/I Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -82K | $36.23 | 23.66K | |
| Q2 2022 | share | Decrease | -0.32% | -75 shares | -114K | $39.66 | 23.66K |
| Q1 2022 | share | 0.00% | 0 shares | -423K | $44.35 | 23.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $61.84 | 23.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $57.8 | 23.74K | |
| Q2 2021 | share | Increase | +2.59% | 600 shares | 26K | $58.67 | 23.74K |
| Q1 2021 | share | Increase | +9.46% | 2K shares | 431K | $59.07 | 23.14K |
| Q4 2020 | share | Increase | 0.00% | 21.14K shares | 936K | $44.29 | 21.14K |