CUBIC ASSET MANAGEMENT, LLC – New York Community Bancorp, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$893,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.57%
quarter
New York Community Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.22% | 11.4K shares | 41K | $8.53 | 104.72K |
| Q2 2022 | share | Decrease | -0.63% | -595 shares | -155K | $9.13 | 93.32K |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $10.72 | 93.92K | |
| Q4 2021 | share | Increase | +0.36% | 340 shares | -57K | $12.21 | 93.92K |
| Q3 2021 | share | Increase | +26.07% | 19.35K shares | 386K | $12.7 | 93.58K |
| Q2 2021 | share | Increase | +4.79% | 3.39K shares | -76K | $10.72 | 74.23K |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $12.1 | 70.84K | |
| Q4 2020 | share | Decrease | -0.70% | -500 shares | 157K | $9.96 | 70.84K |
| Q3 2020 | share | Decrease | -1.99% | -1.45K shares | -152K | $7.64 | 71.34K |
| Q2 2020 | share | Increase | +31.51% | 17.44K shares | 222K | $9.27 | 72.79K |
| Q1 2020 | share | Decrease | -1.91% | -1.07K shares | -158K | $8.39 | 55.35K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $10.58 | 56.42K | |
| Q3 2019 | share | Decrease | -0.97% | -550 shares | 139K | $10.89 | 56.42K |
| Q2 2019 | share | Decrease | -0.39% | -225 shares | -93K | $8.53 | 56.97K |
| Q1 2019 | share | Decrease | -0.31% | -175 shares | 122K | $9.74 | 57.2K |
| Q4 2018 | share | Decrease | -2.38% | -1.4K shares | -69K | $7.81 | 57.37K |
| Q3 2018 | share | Increase | 0.00% | 58.77K shares | 609K | $8.46 | 58.77K |