CUBIC ASSET MANAGEMENT, LLC – Spectrum Brands Holdings, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -847 shares | -1.35M | $39.03 | 29.92K |
| Q2 2022 | share | Decrease | -22.29% | -8.82K shares | -989K | $82.02 | 30.76K |
| Q1 2022 | share | Decrease | -2.39% | -970 shares | -613K | $88.72 | 39.59K |
| Q4 2021 | share | Decrease | -7.87% | -3.46K shares | -86K | $100.09 | 40.56K |
| Q3 2021 | share | Decrease | -4.84% | -2.24K shares | 277K | $95.29 | 44.02K |
| Q2 2021 | share | Decrease | -1.15% | -536 shares | -43K | $84.25 | 46.26K |
| Q1 2021 | share | Decrease | -1.42% | -675 shares | 228K | $83.83 | 46.80K |
| Q4 2020 | share | Decrease | -1.44% | -696 shares | 996K | $77.49 | 47.47K |
| Q3 2020 | share | Decrease | -2.61% | -1.29K shares | 483K | $55.68 | 48.17K |
| Q2 2020 | share | Decrease | -1.30% | -652 shares | 448K | $44.4 | 49.46K |
| Q1 2020 | share | Decrease | -4.18% | -2.18K shares | -1.54M | $34.79 | 50.12K |
| Q4 2019 | share | Decrease | -3.90% | -2.12K shares | 493K | $61.06 | 52.30K |
| Q3 2019 | share | Decrease | -0.68% | -370 shares | -77K | $49.74 | 54.43K |
| Q2 2019 | share | Decrease | -5.99% | -3.48K shares | -246K | $50.32 | 54.80K |
| Q1 2019 | share | Decrease | -2.33% | -1.38K shares | 672K | $50.92 | 58.29K |
| Q4 2018 | share | Increase | +8.95% | 4.90K shares | -1.57M | $38.97 | 59.67K |
| Q3 2018 | share | Increase | +635.73% | 47.33K shares | 3.48M | $68.29 | 54.77K |
| Q2 2018 | share | Increase | 0.00% | 7.44K shares | 608K | $74.24 | 7.44K |