CUBIC ASSET MANAGEMENT, LLC – Nomad Foods Limited Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$527,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-28.96%
quarter
Nomad Foods Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -215K | $14.2 | 37.10K | |
| Q2 2022 | share | Decrease | -1.33% | -500 shares | -107K | $19.99 | 37.10K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $22.58 | 37.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -81K | $25.34 | 37.60K | |
| Q3 2021 | share | Decrease | -0.27% | -100 shares | -30K | $27.56 | 37.60K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $28.27 | 37.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $27.46 | 37.70K | |
| Q4 2020 | share | Decrease | -5.08% | -2.02K shares | -54K | $25.42 | 37.70K |
| Q3 2020 | share | Decrease | -12.16% | -5.5K shares | 42K | $25.48 | 39.72K |
| Q2 2020 | share | Increase | +15.30% | 6K shares | 242K | $21.45 | 45.22K |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $18.56 | 39.22K | |
| Q4 2019 | share | Increase | +47.30% | 12.59K shares | 331K | $22.37 | 39.22K |
| Q3 2019 | share | Increase | +23.69% | 5.1K shares | 86K | $20.5 | 26.63K |
| Q2 2019 | share | Increase | 0.00% | 21.53K shares | 460K | $21.36 | 21.53K |