COOKE & BIELER LP – Gildan Activewear Inc. Transaction History
COOKE & BIELER LP portfolio value:
$271.20M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-1.77%
quarter
Gildan Activewear Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -146.65K shares | -9.11M | $28.27 | 9.59M |
| Q2 2022 | share | Increase | +7.72% | 697.75K shares | -58.58M | $28.78 | 9.74M |
| Q1 2022 | share | Increase | +1.47% | 131.25K shares | -38.83M | $37.48 | 9.04M |
| Q4 2021 | share | Decrease | -12.98% | -1.32M shares | 3.87M | $42.15 | 8.91M |
| Q3 2021 | share | Increase | +3.16% | 314.00K shares | 7.39M | $36.38 | 10.24M |
| Q2 2021 | share | Decrease | -12.16% | -1.37M shares | 20.02M | $36.64 | 9.92M |
| Q1 2021 | share | Increase | +1.25% | 139.40K shares | 33.84M | $30.14 | 11.29M |
| Q4 2020 | share | Increase | +0.29% | 32.65K shares | 93.72M | $27.53 | 11.16M |
| Q3 2020 | share | Increase | +1.16% | 127.68K shares | 48.49M | $19.34 | 11.12M |
| Q2 2020 | share | Increase | +16.72% | 1.57M shares | 50.13M | $15.23 | 11.00M |
| Q1 2020 | share | Increase | +13.92% | 1.15M shares | -124.04M | $12.54 | 9.42M |
| Q4 2019 | share | Increase | +133.06% | 4.72M shares | 118.28M | $28.8 | 8.27M |
| Q3 2019 | share | Increase | +13.62% | 425.51K shares | 5.17M | $34.45 | 3.54M |
| Q2 2019 | share | Decrease | -27.45% | -1.18M shares | -34.05M | $37.4 | 3.12M |
| Q1 2019 | share | Decrease | -23.32% | -1.30M shares | -15.60M | $34.65 | 4.30M |
| Q4 2018 | share | Decrease | -14.71% | -968.20K shares | -29.85M | $29.14 | 5.61M |
| Q3 2018 | share | Increase | +11.07% | 656.12K shares | 33.42M | $29.1 | 6.58M |
| Q2 2018 | share | Increase | +4.59% | 260.18K shares | 3.18M | $26.83 | 5.92M |
| Q1 2018 | share | Decrease | -1.44% | -82.75K shares | -22M | $27.42 | 5.66M |
| Q4 2017 | share | Decrease | -1.30% | -75.92K shares | 3.49M | $30.54 | 5.75M |
| Q3 2017 | share | Increase | +1.08% | 62.06K shares | 5.11M | $29.48 | 5.82M |
| Q2 2017 | share | Decrease | -4.41% | -265.76K shares | 14.08M | $28.87 | 5.76M |
| Q1 2017 | share | Increase | +10.30% | 563.30K shares | 24.36M | $25.32 | 6.03M |
| Q4 2016 | share | Increase | +38.64% | 1.52M shares | 28.48M | $23.67 | 5.46M |
| Q3 2016 | share | Increase | +0.33% | 13.03K shares | -5.06M | $26 | 3.94M |
| Q2 2016 | share | Decrease | -14.99% | -693.17K shares | -25.78M | $27.21 | 3.93M |
| Q1 2016 | share | Increase | +6.04% | 263.26K shares | 17.14M | $28.23 | 4.62M |