CUBIC ASSET MANAGEMENT, LLC – OneMain Holdings, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$541,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-21.03%
quarter
OneMain Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.18% | 4.77K shares | 34K | $29.52 | 18.33K |
| Q2 2022 | share | Decrease | -1.20% | -165 shares | -144K | $37.38 | 13.56K |
| Q1 2022 | share | Increase | +3.98% | 525 shares | -10K | $47.41 | 13.72K |
| Q4 2021 | share | Increase | +1.93% | 250 shares | -56K | $50.25 | 13.2K |
| Q3 2021 | share | Increase | 0.00% | 12.95K shares | 717K | $54.61 | 12.95K |