CUBIC ASSET MANAGEMENT, LLC – Amcor plc Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 1.8K shares | -332K | $10.73 | 208.53K |
| Q2 2022 | share | Decrease | -1.31% | -2.74K shares | 197K | $12.43 | 206.73K |
| Q1 2022 | share | Increase | +1.07% | 2.22K shares | -116K | $11.33 | 209.47K |
| Q4 2021 | share | Increase | +1.20% | 2.45K shares | 115K | $11.96 | 207.25K |
| Q3 2021 | share | Decrease | -0.10% | -200 shares | 25K | $11.47 | 204.79K |
| Q2 2021 | share | Increase | +7.33% | 13.99K shares | 118K | $11.24 | 204.99K |
| Q1 2021 | share | Increase | 0.00% | 191K shares | 2.23M | $11.34 | 191K |