CUBIC ASSET MANAGEMENT, LLC – UFP Technologies, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$549,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+7.88%
quarter
UFP Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40K | $85.84 | 6.39K | |
| Q2 2022 | share | Decrease | -4.98% | -335 shares | 64K | $79.57 | 6.39K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $66.17 | 6.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $71.29 | 6.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $61.59 | 6.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $57.42 | 6.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $49.82 | 6.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $46.6 | 6.73K | |
| Q3 2020 | share | Decrease | -9.12% | -675 shares | -47K | $41.42 | 6.73K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $44.06 | 7.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $38.09 | 7.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $49.61 | 7.40K | |
| Q3 2019 | share | Decrease | -2.18% | -165 shares | -29K | $38.6 | 7.40K |
| Q2 2019 | share | Decrease | -2.64% | -205 shares | 24K | $41.61 | 7.57K |
| Q1 2019 | share | Increase | 0.00% | 7.77K shares | 291K | $37.4 | 7.77K |
| Q4 2018 | share | Decrease | -100.00% | -34.74K shares | -1.27M | $30.04 | 0 |
| Q3 2018 | share | Decrease | -8.79% | -3.35K shares | 102K | $36.75 | 34.74K |
| Q2 2018 | share | Decrease | -1.55% | -600 shares | 34K | $30.85 | 38.09K |
| Q1 2018 | share | Decrease | -6.20% | -2.55K shares | -6K | $29.5 | 38.69K |
| Q4 2017 | share | Decrease | -4.07% | -1.75K shares | -61K | $27.8 | 41.24K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $28.1 | 42.99K | |
| Q2 2017 | share | Increase | +1.43% | 605 shares | 119K | $28.3 | 42.99K |
| Q1 2017 | share | Decrease | -0.35% | -150 shares | 15K | $25.9 | 42.39K |
| Q4 2016 | share | Decrease | -14.77% | -7.37K shares | -240K | $25.45 | 42.54K |
| Q3 2016 | share | Decrease | -5.85% | -3.1K shares | 128K | $26.5 | 49.91K |
| Q2 2016 | share | Decrease | -1.26% | -675 shares | -1K | $22.54 | 53.01K |
| Q1 2016 | share | Decrease | -0.92% | -500 shares | -95K | $22.27 | 53.69K |