CUBIC ASSET MANAGEMENT, LLC – Miller Industries, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$528,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.09%
quarter
Miller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $21.29 | 24.78K | |
| Q2 2022 | share | Decrease | -1.27% | -320 shares | -145K | $22.67 | 24.78K |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $28.16 | 25.10K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $33.35 | 25.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $33.86 | 25.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -170K | $39.04 | 25.10K | |
| Q1 2021 | share | Decrease | -0.04% | -10 shares | 205K | $45.52 | 25.10K |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $37.32 | 25.11K | |
| Q3 2020 | share | Decrease | -2.48% | -640 shares | 1K | $29.85 | 25.11K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $28.91 | 25.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -228K | $27.31 | 25.75K | |
| Q4 2019 | share | Decrease | -0.17% | -45 shares | 97K | $35.63 | 25.75K |
| Q3 2019 | share | Decrease | -0.98% | -255 shares | 58K | $31.79 | 25.8K |
| Q2 2019 | share | Decrease | -3.14% | -845 shares | -29K | $29.19 | 26.05K |
| Q1 2019 | share | Decrease | -38.09% | -16.55K shares | -343K | $29.1 | 26.9K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $25.33 | 43.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $25.07 | 43.45K | |
| Q2 2018 | share | Decrease | -0.40% | -175 shares | 19K | $23.66 | 43.45K |
| Q1 2018 | share | Decrease | -2.75% | -1.23K shares | -66K | $23 | 43.62K |
| Q4 2017 | share | Decrease | -3.50% | -1.62K shares | -142K | $23.56 | 44.86K |
| Q3 2017 | share | Increase | +32.02% | 11.27K shares | 424K | $25.35 | 46.48K |
| Q2 2017 | share | Decrease | -6.01% | -2.25K shares | -112K | $22.38 | 35.21K |
| Q1 2017 | share | Decrease | -0.46% | -175 shares | -8K | $23.57 | 37.46K |
| Q4 2016 | share | Decrease | -5.29% | -2.1K shares | 89K | $23.48 | 37.63K |
| Q3 2016 | share | Decrease | -6.69% | -2.85K shares | 29K | $20.1 | 39.73K |
| Q2 2016 | share | Decrease | -1.16% | -500 shares | 3K | $18.02 | 42.58K |
| Q1 2016 | share | Decrease | -0.98% | -425 shares | -74K | $17.61 | 43.08K |