COOKE & BIELER LP – The Gorman-Rupp Company Transaction History
COOKE & BIELER LP portfolio value:
$9.99M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-15.94%
quarter
The Gorman-Rupp Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -6.91K shares | -2.09M | $23.79 | 420.31K |
| Q2 2022 | share | Increase | +26.94% | 90.66K shares | 15K | $28.3 | 427.22K |
| Q1 2022 | share | Increase | +20.90% | 58.18K shares | -326K | $35.88 | 336.56K |
| Q4 2021 | share | Decrease | -34.42% | -146.13K shares | -2.8M | $44.21 | 278.37K |
| Q3 2021 | share | Decrease | -1.64% | -7.08K shares | 338K | $35.68 | 424.50K |
| Q2 2021 | share | Increase | +0.04% | 173 shares | 580K | $34.16 | 431.58K |
| Q1 2021 | share | Increase | +20.13% | 72.29K shares | 2.63M | $32.7 | 431.41K |
| Q4 2020 | share | Decrease | -0.52% | -1.87K shares | 1.01M | $31.89 | 359.12K |
| Q3 2020 | share | Decrease | -2.74% | -10.16K shares | -900K | $28.82 | 360.99K |
| Q2 2020 | share | Increase | +108.79% | 193.39K shares | 5.98M | $30.28 | 371.15K |
| Q1 2020 | share | Decrease | -13.82% | -28.5K shares | -2.18M | $30.24 | 177.76K |
| Q4 2019 | share | Increase | +41.49% | 60.48K shares | 2.66M | $36.19 | 206.26K |
| Q3 2019 | share | Decrease | -2.47% | -3.69K shares | 165K | $33.44 | 145.77K |
| Q2 2019 | share | Increase | +2.91% | 4.22K shares | -23K | $31.41 | 149.46K |
| Q1 2019 | share | Decrease | -12.50% | -20.75K shares | -450K | $32.34 | 145.24K |
| Q4 2018 | share | Decrease | -1.39% | -2.34K shares | -764K | $30.76 | 166K |
| Q3 2018 | share | Decrease | -26.39% | -60.34K shares | -1.86M | $32.56 | 168.34K |
| Q2 2018 | share | Decrease | -29.54% | -95.88K shares | -1.49M | $31.12 | 228.68K |
| Q1 2018 | share | Increase | +46.38% | 102.84K shares | 2.57M | $25.91 | 324.56K |
| Q4 2017 | share | Increase | +28.97% | 49.80K shares | 1.32M | $27.51 | 221.72K |
| Q3 2017 | share | Increase | 0.00% | 171.92K shares | 5.6M | $28.6 | 171.92K |