COOKE & BIELER LP – H.B. Fuller Company Transaction History
COOKE & BIELER LP portfolio value:
$40.81M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -12.11K shares | -805K | $60.1 | 679.05K |
| Q2 2022 | share | Decrease | -12.63% | -99.91K shares | -10.65M | $60.21 | 691.17K |
| Q1 2022 | share | Increase | +12.20% | 86.02K shares | -4.84M | $66.07 | 791.09K |
| Q4 2021 | share | Decrease | -24.07% | -223.53K shares | -2.84M | $80.44 | 705.06K |
| Q3 2021 | share | Decrease | -2.03% | -19.23K shares | -341K | $64.39 | 928.60K |
| Q2 2021 | share | Decrease | -12.19% | -131.54K shares | -7.61M | $63.28 | 947.83K |
| Q1 2021 | share | Increase | +24.75% | 214.14K shares | 23.01M | $62.43 | 1.07M |
| Q4 2020 | share | Increase | +19.42% | 140.68K shares | 11.71M | $51.33 | 865.23K |
| Q3 2020 | share | Decrease | -13.43% | -112.41K shares | -4.15M | $45.14 | 724.55K |
| Q2 2020 | share | Decrease | -5.92% | -52.67K shares | 12.48M | $43.82 | 836.97K |
| Q1 2020 | share | Increase | +10.32% | 83.23K shares | -16.73M | $27.29 | 889.64K |
| Q4 2019 | share | Increase | +41.98% | 238.43K shares | 15.14M | $50.23 | 806.41K |
| Q3 2019 | share | Decrease | -0.14% | -800 shares | 54K | $45.2 | 567.98K |
| Q2 2019 | share | Increase | +11.69% | 59.51K shares | 1.62M | $44.89 | 568.78K |
| Q1 2019 | share | Increase | +4.25% | 20.78K shares | 3.92M | $46.91 | 509.27K |
| Q4 2018 | share | Decrease | -0.77% | -3.78K shares | -4.59M | $41.02 | 488.49K |
| Q3 2018 | share | Increase | +7.18% | 32.96K shares | 780K | $49.51 | 492.27K |
| Q2 2018 | share | Increase | +11.06% | 45.73K shares | 4.08M | $51.29 | 459.31K |
| Q1 2018 | share | Increase | +4.46% | 17.64K shares | -762K | $47.38 | 413.58K |
| Q4 2017 | share | Increase | +1.50% | 5.86K shares | -1.31M | $51.17 | 395.94K |
| Q3 2017 | share | Increase | +12.81% | 44.28K shares | 4.97M | $55.01 | 390.08K |
| Q2 2017 | share | Increase | +37.17% | 93.7K shares | 4.67M | $48.28 | 345.8K |
| Q1 2017 | share | Increase | 0.00% | 252.1K shares | 12.99M | $48.56 | 252.1K |