CUBIC ASSET MANAGEMENT, LLC – Modine Manufacturing Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 43K | $12.94 | 18.03K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $10.53 | 18.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $9.01 | 18.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $9.94 | 18.03K | |
| Q3 2021 | share | Decrease | -0.88% | -160 shares | -98K | $11.33 | 18.03K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $16.59 | 18.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $14.77 | 18.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $12.56 | 18.19K | |
| Q3 2020 | share | Decrease | -14.56% | -3.1K shares | -4K | $6.25 | 18.19K |
| Q2 2020 | share | Increase | +2.40% | 500 shares | 50K | $5.52 | 21.29K |
| Q1 2020 | share | Increase | +7.19% | 1.39K shares | -81K | $3.25 | 20.79K |
| Q4 2019 | share | Decrease | -8.17% | -1.72K shares | -91K | $7.7 | 19.4K |
| Q3 2019 | share | Decrease | -2.42% | -525 shares | -70K | $11.37 | 21.12K |
| Q2 2019 | share | Decrease | -9.22% | -2.2K shares | -21K | $14.31 | 21.65K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $13.87 | 23.85K | |
| Q4 2018 | share | Increase | +7.19% | 1.6K shares | -74K | $10.81 | 23.85K |
| Q3 2018 | share | Increase | +6.71% | 1.4K shares | -49K | $14.9 | 22.25K |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $18.25 | 20.85K | |
| Q1 2018 | share | Decrease | -2.00% | -425 shares | 11K | $21.15 | 20.85K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $20.2 | 21.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $19.25 | 21.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 92K | $16.55 | 21.27K | |
| Q1 2017 | share | Decrease | -1.50% | -325 shares | -62K | $12.2 | 21.27K |
| Q4 2016 | share | 0.00% | 0 shares | 66K | $14.9 | 21.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $11.86 | 21.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -48K | $8.8 | 21.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $11.01 | 21.6K |