CUBIC ASSET MANAGEMENT, LLC – Patterson Companies, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.15K shares | -247K | $24.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $30.3 | 8.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $32.37 | 8.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $29.78 | 8.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $29.9 | 8.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $29.89 | 8.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $31.17 | 8.15K | |
| Q4 2020 | share | Decrease | -2.40% | -200 shares | 40K | $28.68 | 8.15K |
| Q3 2020 | share | Increase | 0.00% | 8.35K shares | 201K | $23.11 | 8.35K |
| Q1 2020 | share | Decrease | -100.00% | -40.79K shares | -835K | $14.26 | 0 |
| Q4 2019 | share | Decrease | -2.93% | -1.23K shares | 86K | $18.87 | 40.79K |
| Q3 2019 | share | Decrease | -1.89% | -810 shares | -232K | $16.17 | 42.02K |
| Q2 2019 | share | Increase | +0.80% | 338 shares | 52K | $20.53 | 42.83K |
| Q1 2019 | share | Decrease | -0.93% | -400 shares | 86K | $19.35 | 42.49K |
| Q4 2018 | share | Decrease | -3.96% | -1.77K shares | -249K | $17.2 | 42.89K |
| Q3 2018 | share | Increase | +70.71% | 18.5K shares | 499K | $21.16 | 44.66K |
| Q2 2018 | share | Increase | 0.00% | 26.16K shares | 593K | $19.4 | 26.16K |