CUBIC ASSET MANAGEMENT, LLC – 3M Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 130 shares | -474K | $110.5 | 25.97K |
| Q2 2022 | share | Increase | +0.56% | 145 shares | -482K | $129.41 | 25.84K |
| Q1 2022 | share | 0.00% | 0 shares | -739K | $148.88 | 25.69K | |
| Q4 2021 | share | Increase | +0.06% | 15 shares | 60K | $177.64 | 25.69K |
| Q3 2021 | share | Decrease | -0.14% | -35 shares | -604K | $173.98 | 25.68K |
| Q2 2021 | share | Decrease | -0.96% | -250 shares | 105K | $195.51 | 25.71K |
| Q1 2021 | share | Decrease | -1.25% | -330 shares | 407K | $188.27 | 25.96K |
| Q4 2020 | share | Increase | +1.47% | 380 shares | 445K | $169.38 | 26.29K |
| Q3 2020 | share | Decrease | -3.06% | -818 shares | -19K | $153.9 | 25.91K |
| Q2 2020 | share | Decrease | -1.04% | -280 shares | 483K | $148.52 | 26.73K |
| Q1 2020 | share | Decrease | -2.08% | -575 shares | -1.18M | $128.68 | 27.01K |
| Q4 2019 | share | Decrease | -1.21% | -337 shares | 276K | $164.78 | 27.59K |
| Q3 2019 | share | Decrease | -1.78% | -505 shares | -337K | $152.23 | 27.92K |
| Q2 2019 | share | Decrease | -1.77% | -513 shares | -1.08M | $159.05 | 28.43K |
| Q1 2019 | share | Decrease | -6.82% | -2.12K shares | 95K | $189.01 | 28.94K |
| Q4 2018 | share | Decrease | -2.59% | -825 shares | -800K | $172.11 | 31.06K |
| Q3 2018 | share | Decrease | -1.00% | -322 shares | 383K | $189.04 | 31.89K |
| Q2 2018 | share | Decrease | -4.25% | -1.43K shares | -1.04M | $175.31 | 32.21K |
| Q1 2018 | share | Decrease | -5.90% | -2.10K shares | -1.02M | $194.31 | 33.64K |
| Q4 2017 | share | Decrease | -2.29% | -837 shares | 735K | $207.14 | 35.75K |
| Q3 2017 | share | Decrease | -1.41% | -525 shares | -47K | $183.79 | 36.59K |
| Q2 2017 | share | 0.00% | 0 shares | 626K | $181.25 | 37.11K | |
| Q1 2017 | share | Increase | +0.13% | 50 shares | 482K | $165.57 | 37.11K |
| Q4 2016 | share | Decrease | -0.27% | -100 shares | 69K | $153.54 | 37.06K |
| Q3 2016 | share | Decrease | -0.05% | -20 shares | 38K | $150.55 | 37.16K |
| Q2 2016 | share | Decrease | -1.86% | -705 shares | 198K | $148.69 | 37.18K |
| Q1 2016 | share | Decrease | -0.76% | -290 shares | 563K | $140.54 | 37.89K |