COOKE & BIELER LP – BrightView Holdings, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$17.76M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-33.83%
quarter
BrightView Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -41.38K shares | -9.57M | $7.94 | 2.23M |
| Q2 2022 | share | Decrease | -0.53% | -12.18K shares | -3.83M | $12 | 2.27M |
| Q1 2022 | share | Decrease | -1.68% | -39.04K shares | -1.62M | $13.61 | 2.29M |
| Q4 2021 | share | Increase | +0.65% | 14.95K shares | -1.36M | $13.93 | 2.32M |
| Q3 2021 | share | Increase | +2.88% | 64.75K shares | -2.10M | $14.76 | 2.31M |
| Q2 2021 | share | Decrease | -1.18% | -26.75K shares | -2.13M | $16.12 | 2.24M |
| Q1 2021 | share | Increase | +134.77% | 1.30M shares | 23.74M | $16.87 | 2.27M |
| Q4 2020 | share | Increase | 0.00% | 969.63K shares | 14.66M | $15.12 | 969.63K |