COOKE & BIELER LP – Enerpac Tool Group Corp. Transaction History
COOKE & BIELER LP portfolio value:
$24.36M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-6.26%
quarter
Enerpac Tool Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -20.43K shares | -2.01M | $17.83 | 1.36M |
| Q2 2022 | share | Decrease | -0.90% | -12.58K shares | -4.25M | $19.02 | 1.38M |
| Q1 2022 | share | Decrease | -1.88% | -26.84K shares | 1.70M | $21.89 | 1.39M |
| Q4 2021 | share | Decrease | -1.14% | -16.45K shares | -982K | $20.34 | 1.42M |
| Q3 2021 | share | Increase | +13.58% | 172.48K shares | -3.90M | $20.73 | 1.44M |
| Q2 2021 | share | Increase | +0.14% | 1.80K shares | 682K | $26.57 | 1.27M |
| Q1 2021 | share | Increase | +8.34% | 97.58K shares | 6.65M | $26.07 | 1.26M |
| Q4 2020 | share | Increase | +18.95% | 186.49K shares | 7.95M | $22.57 | 1.17M |
| Q3 2020 | share | Decrease | -25.02% | -328.37K shares | -4.58M | $18.73 | 984.20K |
| Q2 2020 | share | Increase | +54.87% | 465.03K shares | 9.07M | $17.53 | 1.31M |
| Q1 2020 | share | Decrease | -20.00% | -211.94K shares | -13.55M | $16.48 | 847.54K |
| Q4 2019 | share | Increase | 0.00% | 1.05M shares | 27.57M | $25.92 | 1.05M |