CUBIC ASSET MANAGEMENT, LLC – Safety Insurance Group, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$343,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-16.00%
quarter
Safety Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $81.56 | 4.20K | |
| Q2 2022 | share | Decrease | -1.29% | -55 shares | 21K | $97.1 | 4.20K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $90.85 | 4.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $84.9 | 4.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $78.34 | 4.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $76.53 | 4.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $81.51 | 4.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $74.54 | 4.25K | |
| Q3 2020 | share | Increase | +3.78% | 155 shares | -19K | $65.29 | 4.25K |
| Q2 2020 | share | 0.00% | 0 shares | -33K | $71.18 | 4.10K | |
| Q1 2020 | share | Increase | 0.00% | 4.10K shares | 346K | $77.88 | 4.10K |
| Q4 2017 | share | Decrease | -100.00% | -8.92K shares | -681K | $68.11 | 0 |
| Q3 2017 | share | Increase | +0.56% | 50 shares | 75K | $64.01 | 8.92K |
| Q2 2017 | share | Increase | +0.57% | 50 shares | -13K | $56.66 | 8.87K |
| Q1 2017 | share | Decrease | -2.49% | -225 shares | -48K | $57.55 | 8.82K |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $59.92 | 9.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $54.11 | 9.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $49.05 | 9.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $44.92 | 9.05K |