CUBIC ASSET MANAGEMENT, LLC – MKS Instruments, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$575,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -139K | $82.64 | 6.96K | |
| Q2 2022 | share | Decrease | -1.28% | -90 shares | -344K | $102.63 | 6.96K |
| Q1 2022 | share | 0.00% | 0 shares | -170K | $150 | 7.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $174.75 | 7.05K | |
| Q3 2021 | share | Decrease | -0.28% | -20 shares | -194K | $150.7 | 7.05K |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $177.44 | 7.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 247K | $184.67 | 7.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 292K | $149.67 | 7.07K | |
| Q3 2020 | share | Decrease | -2.48% | -180 shares | -49K | $108.5 | 7.07K |
| Q2 2020 | share | 0.00% | 0 shares | 230K | $112.29 | 7.25K | |
| Q1 2020 | share | Decrease | -0.96% | -70 shares | -214K | $80.61 | 7.25K |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $108.68 | 7.32K | |
| Q3 2019 | share | Decrease | -2.85% | -215 shares | 88K | $90.99 | 7.32K |
| Q2 2019 | share | Decrease | -3.40% | -265 shares | -139K | $76.59 | 7.53K |
| Q1 2019 | share | Decrease | -7.09% | -595 shares | 184K | $91.26 | 7.8K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $63.21 | 8.39K | |
| Q3 2018 | share | Increase | +1.21% | 100 shares | -121K | $78.2 | 8.39K |
| Q2 2018 | share | Decrease | -0.60% | -50 shares | -171K | $93.17 | 8.29K |
| Q1 2018 | share | Decrease | -8.40% | -765 shares | 104K | $112.4 | 8.34K |
| Q4 2017 | share | Decrease | -51.02% | -9.49K shares | -896K | $91.7 | 9.11K |
| Q3 2017 | share | 0.00% | 0 shares | 505K | $91.49 | 18.6K | |
| Q2 2017 | share | Decrease | -29.41% | -7.75K shares | -560K | $65.05 | 18.6K |
| Q1 2017 | share | Decrease | -0.57% | -150 shares | 238K | $66.31 | 26.35K |
| Q4 2016 | share | Decrease | -15.47% | -4.85K shares | 15K | $57.14 | 26.5K |
| Q3 2016 | share | Decrease | -4.86% | -1.6K shares | 140K | $47.7 | 31.35K |
| Q2 2016 | share | 0.00% | 0 shares | 178K | $41.16 | 32.95K | |
| Q1 2016 | share | Decrease | -0.83% | -275 shares | 45K | $35.83 | 32.95K |