CUBIC ASSET MANAGEMENT, LLC – II-VI Incorporated Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30.12K shares | -1.53M | $0 | 0 |
| Q2 2022 | share | Decrease | -0.34% | -103 shares | -656K | $50.95 | 30.12K |
| Q1 2022 | share | Increase | +31.41% | 7.22K shares | 619K | $72.49 | 30.22K |
| Q4 2021 | share | Increase | 0.00% | 23K shares | 1.57M | $68.2 | 23K |
| Q1 2021 | share | Decrease | -100.00% | -30.64K shares | -2.32M | $68.37 | 0 |
| Q4 2020 | share | Decrease | -21.00% | -8.14K shares | 755K | $75.96 | 30.64K |
| Q3 2020 | share | Decrease | -1.49% | -585 shares | -286K | $40.56 | 38.79K |
| Q2 2020 | share | 0.00% | 0 shares | 737K | $47.22 | 39.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -204K | $28.5 | 39.37K | |
| Q4 2019 | share | Increase | +18.98% | 6.28K shares | 161K | $33.67 | 39.37K |
| Q3 2019 | share | Increase | +87.19% | 15.41K shares | 519K | $35.21 | 33.09K |
| Q2 2019 | share | Increase | +22.48% | 3.24K shares | 108K | $36.56 | 17.68K |
| Q1 2019 | share | Increase | +4.53% | 625 shares | 90K | $37.24 | 14.43K |
| Q4 2018 | share | Increase | 0.00% | 13.81K shares | 448K | $32.46 | 13.81K |
| Q3 2017 | share | Decrease | -100.00% | -79.45K shares | -2.72M | $41.15 | 0 |
| Q2 2017 | share | Increase | 0.00% | 79.45K shares | 2.72M | $34.3 | 79.45K |