CUBIC ASSET MANAGEMENT, LLC – Safeguard Scientifics, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Safeguard Scientifics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -18.27K shares | -68K | $3.73 | 0 |
| Q2 2022 | share | Decrease | -19.85% | -4.52K shares | -51K | $3.73 | 18.27K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $5.22 | 22.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $7.17 | 22.8K | |
| Q3 2021 | share | Decrease | -27.50% | -8.65K shares | -42K | $8.88 | 22.8K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $7.76 | 31.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $6.82 | 31.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $6.38 | 31.45K | |
| Q3 2020 | share | Decrease | -56.83% | -41.4K shares | -338K | $5.48 | 31.45K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $7 | 72.85K | |
| Q1 2020 | share | Decrease | -0.41% | -300 shares | -399K | $5.55 | 72.85K |
| Q4 2019 | share | Decrease | -8.28% | -6.6K shares | -101K | $10.98 | 73.15K |
| Q3 2019 | share | Decrease | -2.12% | -1.72K shares | -79K | $10.43 | 79.75K |
| Q2 2019 | share | Decrease | -1.81% | -1.5K shares | 83K | $11.1 | 81.47K |
| Q1 2019 | share | Increase | +2.63% | 2.12K shares | 203K | $9.98 | 82.97K |
| Q4 2018 | share | Decrease | -36.16% | -45.8K shares | -487K | $7.93 | 80.85K |
| Q3 2018 | share | Decrease | -7.11% | -9.7K shares | -561K | $8.6 | 126.65K |
| Q2 2018 | share | Decrease | -0.55% | -750 shares | 66K | $11.77 | 136.35K |
| Q1 2018 | share | Decrease | -6.29% | -9.2K shares | 40K | $11.27 | 137.1K |
| Q4 2017 | share | Decrease | -6.27% | -9.78K shares | -445K | $10.3 | 146.3K |
| Q3 2017 | share | Increase | +0.16% | 250 shares | 230K | $12.28 | 156.08K |
| Q2 2017 | share | Decrease | -3.20% | -5.15K shares | -191K | $10.94 | 155.83K |
| Q1 2017 | share | Increase | +35.46% | 42.14K shares | 447K | $11.68 | 160.98K |
| Q4 2016 | share | Decrease | -6.77% | -8.62K shares | -54K | $12.37 | 118.84K |
| Q3 2016 | share | Decrease | -2.93% | -3.85K shares | 12K | $11.92 | 127.46K |
| Q2 2016 | share | Increase | +1.16% | 1.5K shares | -80K | $11.49 | 131.31K |
| Q1 2016 | share | Increase | +11.77% | 13.67K shares | 35K | $12.19 | 129.81K |