COOKE & BIELER LP – American Woodmark Corporation Transaction History
COOKE & BIELER LP portfolio value:
$54.29M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-2.56%
quarter
American Woodmark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -26.16K shares | -2.60M | $43.86 | 1.23M |
| Q2 2022 | share | Decrease | -0.49% | -6.25K shares | -5.28M | $45.01 | 1.26M |
| Q1 2022 | share | Increase | +2.27% | 28.20K shares | -18.80M | $48.95 | 1.27M |
| Q4 2021 | share | Decrease | -0.44% | -5.48K shares | -569K | $64.26 | 1.24M |
| Q3 2021 | share | Decrease | -1.83% | -23.3K shares | -22.26M | $65.37 | 1.24M |
| Q2 2021 | share | Increase | +17.59% | 190.10K shares | -2.72M | $81.69 | 1.27M |
| Q1 2021 | share | Increase | +42.78% | 323.82K shares | 35.50M | $98.58 | 1.08M |
| Q4 2020 | share | Increase | +17.96% | 115.26K shares | 20.64M | $93.85 | 757.01K |
| Q3 2020 | share | Increase | +27.34% | 137.79K shares | 12.27M | $78.54 | 641.75K |
| Q2 2020 | share | Increase | +13.40% | 59.57K shares | 17.87M | $75.65 | 503.96K |
| Q1 2020 | share | Increase | +29.42% | 101.01K shares | -15.63M | $45.57 | 444.39K |
| Q4 2019 | share | Increase | +15.10% | 45.03K shares | 9.36M | $104.51 | 343.37K |
| Q3 2019 | share | Increase | +12.48% | 33.11K shares | 4.08M | $88.91 | 298.33K |
| Q2 2019 | share | Increase | +50.61% | 89.12K shares | 7.89M | $84.62 | 265.22K |
| Q1 2019 | share | Increase | 0.00% | 176.1K shares | 14.55M | $82.63 | 176.1K |