CUBIC ASSET MANAGEMENT, LLC – Park Hotels & Resorts Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.02%
quarter
Park Hotels & Resorts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $11.26 | 34.63K | |
| Q2 2022 | share | Decrease | -1.33% | -468 shares | -216K | $13.57 | 34.63K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $19.53 | 35.10K | |
| Q4 2021 | share | Decrease | -0.40% | -141 shares | -12K | $18.98 | 35.10K |
| Q3 2021 | share | Decrease | -8.33% | -3.20K shares | -117K | $19.14 | 35.24K |
| Q2 2021 | share | Decrease | -1.05% | -407 shares | -46K | $20.61 | 38.44K |
| Q1 2021 | share | Decrease | -2.59% | -1.03K shares | 154K | $21.58 | 38.85K |
| Q4 2020 | share | Increase | +0.76% | 300 shares | 289K | $17.15 | 39.88K |
| Q3 2020 | share | Decrease | -1.48% | -596 shares | -2K | $9.99 | 39.58K |
| Q2 2020 | share | Decrease | -2.43% | -1K shares | 71K | $9.89 | 40.18K |
| Q1 2020 | share | Decrease | -10.59% | -4.87K shares | -866K | $7.91 | 41.18K |
| Q4 2019 | share | Increase | +4.08% | 1.80K shares | 87K | $24.52 | 46.06K |
| Q3 2019 | share | Increase | 0.00% | 44.25K shares | 1.10M | $23.18 | 44.25K |