CUBIC ASSET MANAGEMENT, LLC – Taylor Morrison Home Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$534,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.17%
quarter
Taylor Morrison Home Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $23.32 | 22.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $23.36 | 22.91K | |
| Q1 2022 | share | Decrease | -0.31% | -72 shares | -180K | $27.22 | 22.91K |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $34.63 | 22.98K | |
| Q3 2021 | share | Decrease | -12.49% | -3.28K shares | -101K | $25.78 | 22.98K |
| Q2 2021 | share | 0.00% | 0 shares | -115K | $26.42 | 26.26K | |
| Q1 2021 | share | Decrease | -2.67% | -720 shares | 117K | $30.81 | 26.26K |
| Q4 2020 | share | Decrease | -7.41% | -2.16K shares | -25K | $25.65 | 26.98K |
| Q3 2020 | share | Decrease | -3.95% | -1.2K shares | 132K | $24.59 | 29.14K |
| Q2 2020 | share | 0.00% | 0 shares | 251K | $19.29 | 30.34K | |
| Q1 2020 | share | Increase | 0.00% | 30.34K shares | 334K | $11 | 30.34K |