CUBIC ASSET MANAGEMENT, LLC – Territorial Bancorp Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$579,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.08%
quarter
Territorial Bancorp Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $18.54 | 31.24K | |
| Q2 2022 | share | Decrease | -1.11% | -350 shares | -107K | $20.85 | 31.24K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $24 | 31.59K | |
| Q4 2021 | share | Increase | +0.16% | 50 shares | -2K | $25.2 | 31.59K |
| Q3 2021 | share | Decrease | -16.43% | -6.2K shares | -180K | $25.16 | 31.54K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $25.52 | 37.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $25.76 | 37.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $23.08 | 37.74K | |
| Q3 2020 | share | Decrease | -1.82% | -700 shares | -151K | $19.24 | 37.74K |
| Q2 2020 | share | Increase | +6.07% | 2.2K shares | 24K | $22.41 | 38.44K |
| Q1 2020 | share | 0.00% | 0 shares | -231K | $22.89 | 36.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $28.63 | 36.24K | |
| Q3 2019 | share | Decrease | -2.36% | -875 shares | -111K | $25.83 | 36.24K |
| Q2 2019 | share | Decrease | -3.23% | -1.24K shares | 115K | $27.62 | 37.11K |
| Q1 2019 | share | Decrease | -4.03% | -1.61K shares | -6K | $23.87 | 38.35K |
| Q4 2018 | share | Decrease | -10.08% | -4.48K shares | -275K | $22.86 | 39.96K |
| Q3 2018 | share | Decrease | -0.17% | -75 shares | -67K | $25.61 | 44.44K |
| Q2 2018 | share | Decrease | -0.53% | -235 shares | 53K | $26.58 | 44.52K |
| Q1 2018 | share | Decrease | -9.09% | -4.47K shares | -193K | $25.27 | 44.75K |
| Q4 2017 | share | Decrease | -0.33% | -165 shares | -39K | $26.13 | 49.23K |
| Q3 2017 | share | Increase | +16.19% | 6.88K shares | 233K | $26.3 | 49.39K |
| Q2 2017 | share | Increase | +3.73% | 1.52K shares | 48K | $25.72 | 42.51K |
| Q1 2017 | share | Increase | +27.16% | 8.75K shares | 220K | $25.54 | 40.98K |
| Q4 2016 | share | Decrease | -3.69% | -1.23K shares | 99K | $26.74 | 32.23K |
| Q3 2016 | share | Decrease | -5.37% | -1.9K shares | 23K | $23.05 | 33.46K |
| Q2 2016 | share | Decrease | -0.84% | -300 shares | 7K | $21.15 | 35.36K |
| Q1 2016 | share | Increase | +8.19% | 2.7K shares | 15K | $20.68 | 35.66K |