COOKE & BIELER LP – Globe Life Inc. Transaction History
COOKE & BIELER LP portfolio value:
$150.76M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.00% | -331.90K shares | -28.97M | $99.7 | 1.51M |
| Q2 2022 | share | Decrease | -1.69% | -31.71K shares | -8.96M | $97.47 | 1.84M |
| Q1 2022 | share | Increase | +6.81% | 119.54K shares | 24.10M | $100.6 | 1.87M |
| Q4 2021 | share | Increase | +56.06% | 630.88K shares | 64.40M | $94.14 | 1.75M |
| Q3 2021 | share | Decrease | -1.09% | -12.38K shares | -8.18M | $88.84 | 1.12M |
| Q2 2021 | share | Increase | +31.41% | 271.96K shares | 24.71M | $94.85 | 1.13M |
| Q1 2021 | share | Increase | +8.66% | 69.01K shares | 7.99M | $96.03 | 865.80K |
| Q4 2020 | share | Decrease | -5.94% | -50.34K shares | 7.97M | $94.19 | 796.79K |
| Q3 2020 | share | Decrease | -5.32% | -47.6K shares | 1.26M | $79.07 | 847.14K |
| Q2 2020 | share | Decrease | -4.03% | -37.58K shares | -682K | $73.27 | 894.74K |
| Q1 2020 | share | Increase | +16.67% | 133.23K shares | -17.00M | $70.84 | 932.32K |
| Q4 2019 | share | Increase | +414.08% | 643.64K shares | 69.21M | $103.43 | 799.08K |
| Q3 2019 | share | Increase | 0.00% | 155.44K shares | 14.88M | $93.93 | 155.44K |