CUBIC ASSET MANAGEMENT, LLC – Sensient Technologies Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.93%
quarter
Sensient Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -192K | $69.34 | 17.11K | |
| Q2 2022 | share | Decrease | -5.00% | -900 shares | -133K | $80.56 | 17.11K |
| Q1 2022 | share | Decrease | -2.17% | -400 shares | -331K | $83.95 | 18.01K |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $99.59 | 18.41K | |
| Q3 2021 | share | Decrease | -0.54% | -100 shares | 74K | $90.69 | 18.41K |
| Q2 2021 | share | 0.00% | 0 shares | 159K | $85.81 | 18.51K | |
| Q1 2021 | share | Decrease | -3.64% | -700 shares | 27K | $76.96 | 18.51K |
| Q4 2020 | share | 0.00% | 0 shares | 308K | $72.41 | 19.21K | |
| Q3 2020 | share | Decrease | -1.54% | -300 shares | 91K | $56.34 | 19.21K |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $50.52 | 19.51K | |
| Q1 2020 | share | Decrease | -6.81% | -1.42K shares | -535K | $41.78 | 19.51K |
| Q4 2019 | share | Decrease | -1.64% | -350 shares | -78K | $63.07 | 20.94K |
| Q3 2019 | share | Decrease | -1.16% | -250 shares | -121K | $65.11 | 21.29K |
| Q2 2019 | share | Decrease | -9.65% | -2.3K shares | -33K | $69.32 | 21.54K |
| Q1 2019 | share | Decrease | -3.34% | -825 shares | 238K | $63.62 | 23.84K |
| Q4 2018 | share | Increase | +4.67% | 1.1K shares | -425K | $52.12 | 24.66K |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $71.01 | 23.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $66.09 | 23.56K | |
| Q1 2018 | share | Decrease | -1.21% | -289 shares | -82K | $64.88 | 23.56K |
| Q4 2017 | share | Decrease | -2.74% | -671 shares | -141K | $66.92 | 23.85K |
| Q3 2017 | share | 0.00% | 0 shares | -89K | $70.06 | 24.52K | |
| Q2 2017 | share | Decrease | -1.11% | -275 shares | 9K | $73.06 | 24.52K |
| Q1 2017 | share | Decrease | -0.40% | -100 shares | 9K | $71.64 | 24.8K |
| Q4 2016 | share | Decrease | -6.13% | -1.62K shares | -54K | $70.75 | 24.9K |
| Q3 2016 | share | Decrease | -3.63% | -1K shares | 56K | $67.97 | 26.52K |
| Q2 2016 | share | Decrease | -10.53% | -3.24K shares | 3K | $63.47 | 27.52K |
| Q1 2016 | share | Decrease | -1.28% | -400 shares | -6K | $56.46 | 30.76K |