CUBIC ASSET MANAGEMENT, LLC – Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$304,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $55.81 | 5.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $57.99 | 5.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $74.82 | 5.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $165.03 | 2.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $148.09 | 2.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $145.82 | 2.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $129.53 | 2.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $128.03 | 2.72K | |
| Q3 2020 | share | Decrease | -5.22% | -150 shares | 22K | $114.67 | 2.72K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $100.94 | 2.87K | |
| Q1 2020 | share | Increase | 0.00% | 2.87K shares | 229K | $79.05 | 2.87K |