COOKE & BIELER LP – Armstrong World Industries, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$101.07M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+5.70%
quarter
Armstrong World Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -33.76K shares | 2.91M | $79.23 | 1.27M |
| Q2 2022 | share | Decrease | -1.63% | -21.66K shares | -21.65M | $74.96 | 1.30M |
| Q1 2022 | share | Increase | +29.71% | 304.92K shares | 653K | $90.01 | 1.33M |
| Q4 2021 | share | Decrease | -0.31% | -3.15K shares | 20.89M | $115.36 | 1.02M |
| Q3 2021 | share | Increase | +42.46% | 306.78K shares | 20.76M | $95.27 | 1.02M |
| Q2 2021 | share | Increase | +4.00% | 27.77K shares | 14.90M | $106.82 | 722.54K |
| Q1 2021 | share | Increase | 0.00% | 694.76K shares | 62.59M | $89.54 | 694.76K |