COOKE & BIELER LP – DMC Global Inc. Transaction History
COOKE & BIELER LP portfolio value:
$26.77M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-11.37%
quarter
DMC Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -26.51K shares | -3.91M | $15.98 | 1.67M |
| Q2 2022 | share | Increase | +2.81% | 46.59K shares | -19.80M | $18.03 | 1.70M |
| Q1 2022 | share | Increase | +34.52% | 424.91K shares | 1.74M | $30.5 | 1.65M |
| Q4 2021 | share | Decrease | -1.07% | -13.31K shares | 2.83M | $40.34 | 1.23M |
| Q3 2021 | share | Increase | +56.85% | 450.93K shares | 1.33M | $36.91 | 1.24M |
| Q2 2021 | share | Increase | +190.06% | 519.72K shares | 29.74M | $56.21 | 793.18K |
| Q1 2021 | share | Decrease | -20.11% | -68.83K shares | 34K | $54.26 | 273.45K |
| Q4 2020 | share | Increase | +13.90% | 41.78K shares | 4.90M | $43.25 | 342.28K |
| Q3 2020 | share | Increase | 0.00% | 300.50K shares | 9.89M | $32.94 | 300.50K |