CUBIC ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 1.45K shares | -265K | $40.32 | 58.23K |
| Q2 2022 | share | Increase | +0.26% | 145 shares | -397K | $46.02 | 56.78K |
| Q1 2022 | share | Increase | +612.90% | 48.69K shares | 2.56M | $53.15 | 56.64K |
| Q4 2021 | share | Increase | 0.00% | 7.94K shares | 446K | $56.15 | 7.94K |