CUBIC ASSET MANAGEMENT, LLC – Nutrien Ltd. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$347,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16K | $83.38 | 4.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $79.69 | 4.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $103.99 | 4.15K | |
| Q4 2021 | share | Decrease | -38.11% | -2.56K shares | -122K | $74.63 | 4.15K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $64.83 | 6.71K | |
| Q2 2021 | share | Decrease | -1.61% | -110 shares | 39K | $59.77 | 6.71K |
| Q1 2021 | share | Decrease | -5.53% | -400 shares | 20K | $52.23 | 6.82K |
| Q4 2020 | share | Increase | +0.28% | 20 shares | 65K | $46.29 | 7.22K |
| Q3 2020 | share | Decrease | -0.83% | -60 shares | 50K | $37.35 | 7.20K |
| Q2 2020 | share | Decrease | -1.69% | -125 shares | -18K | $30.21 | 7.26K |
| Q1 2020 | share | Decrease | -4.46% | -345 shares | -120K | $31.5 | 7.39K |
| Q4 2019 | share | Decrease | -7.81% | -655 shares | -48K | $43.86 | 7.73K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $45.24 | 8.39K | |
| Q2 2019 | share | Decrease | -7.09% | -640 shares | -28K | $48.05 | 8.39K |
| Q1 2019 | share | Decrease | -9.43% | -940 shares | 8K | $47.04 | 9.03K |
| Q4 2018 | share | Decrease | -13.15% | -1.51K shares | -194K | $41.56 | 9.97K |
| Q3 2018 | share | Decrease | -3.53% | -420 shares | 16K | $50.55 | 11.48K |
| Q2 2018 | share | Decrease | -60.32% | -18.09K shares | -770K | $47.31 | 11.90K |
| Q1 2018 | share | Increase | 0.00% | 29.99K shares | 1.41M | $40.81 | 29.99K |