COOKE & BIELER LP – American Eagle Outfitters, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$81.72M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-12.97%
quarter
American Eagle Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.11% | 771.32K shares | -3.55M | $9.73 | 8.39M |
| Q2 2022 | share | Decrease | -1.70% | -132.19K shares | -45.09M | $11.18 | 7.62M |
| Q1 2022 | share | Increase | +31.73% | 1.86M shares | -18.78M | $16.8 | 7.76M |
| Q4 2021 | share | Increase | +7.81% | 426.87K shares | 8.18M | $25.77 | 5.89M |
| Q3 2021 | share | Increase | +22.09% | 988.7K shares | -26.98M | $25.62 | 5.46M |
| Q2 2021 | share | Decrease | -16.36% | -875.02K shares | 11.51M | $37.07 | 4.47M |
| Q1 2021 | share | Decrease | -50.28% | -5.40M shares | -59.50M | $28.76 | 5.35M |
| Q4 2020 | share | Decrease | -3.68% | -410.81K shares | 50.51M | $19.65 | 10.75M |
| Q3 2020 | share | Decrease | -2.31% | -264.58K shares | 40.79M | $14.4 | 11.17M |
| Q2 2020 | share | Decrease | -2.13% | -248.64K shares | 31.75M | $10.59 | 11.43M |
| Q1 2020 | share | Decrease | -3.91% | -475.17K shares | -85.85M | $7.73 | 11.68M |
| Q4 2019 | share | Increase | +293.24% | 9.06M shares | 128.58M | $14.15 | 12.15M |
| Q3 2019 | share | Increase | +9.75% | 274.57K shares | 2.53M | $15.47 | 3.09M |
| Q2 2019 | share | Increase | 0.00% | 2.81M shares | 47.61M | $15.98 | 2.81M |