CUBIC ASSET MANAGEMENT, LLC – Universal Electronics Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$199,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-23.07%
quarter
Universal Electronics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $19.67 | 10.14K | |
| Q2 2022 | share | Decrease | -1.36% | -140 shares | -62K | $25.57 | 10.14K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $31.24 | 10.28K | |
| Q4 2021 | share | 0.00% | 0 shares | -87K | $40.81 | 10.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $49.25 | 10.28K | |
| Q2 2021 | share | Increase | +0.98% | 100 shares | -61K | $48.5 | 10.28K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $54.97 | 10.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $52.46 | 10.18K | |
| Q3 2020 | share | Increase | +1.75% | 175 shares | -84K | $37.74 | 10.18K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $46.82 | 10.00K | |
| Q1 2020 | share | Increase | 0.00% | 10.00K shares | 384K | $38.37 | 10.00K |