COOKE & BIELER LP – Alleghany Corporation Transaction History
COOKE & BIELER LP portfolio value:
$0
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -73.21K shares | -60.99M | $839.37 | 0 |
| Q2 2022 | share | Decrease | -61.05% | -114.76K shares | -98.22M | $833.1 | 73.21K |
| Q1 2022 | share | Decrease | -33.01% | -92.61K shares | -28.10M | $847 | 187.98K |
| Q4 2021 | share | Decrease | -1.74% | -4.97K shares | 9.00M | $672.02 | 280.59K |
| Q3 2021 | share | Decrease | -0.95% | -2.72K shares | -14.00M | $624.41 | 285.57K |
| Q2 2021 | share | Increase | +0.79% | 2.25K shares | 13.17M | $667.07 | 288.29K |
| Q1 2021 | share | Increase | +8.48% | 22.36K shares | 19.96M | $626.29 | 286.04K |
| Q4 2020 | share | Decrease | -0.68% | -1.79K shares | 21.01M | $603.69 | 263.67K |
| Q3 2020 | share | Increase | +24.70% | 52.58K shares | 34.03M | $520.45 | 265.47K |
| Q2 2020 | share | Increase | +67.95% | 86.13K shares | 34.12M | $489.14 | 212.89K |
| Q1 2020 | share | Increase | 0.00% | 126.75K shares | 70.01M | $552.35 | 126.75K |