COOKE & BIELER LP – Hanesbrands Inc. Transaction History
COOKE & BIELER LP portfolio value:
$143.98M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-32.36%
quarter
Hanesbrands Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.99% | 403.15K shares | -64.74M | $6.96 | 20.68M |
Q2 2022 | share | Increase | +54.98% | 7.19M shares | 13.84M | $10.29 | 20.28M |
Q1 2022 | share | Increase | +19.09% | 2.09M shares | 11.13M | $14.89 | 13.08M |
Q4 2021 | share | Increase | +24.65% | 2.17M shares | 32.45M | $16.8 | 10.98M |
Q3 2021 | share | Increase | +22.15% | 1.59M shares | 16.53M | $17.02 | 8.81M |
Q2 2021 | share | Decrease | -6.52% | -503.69K shares | -17.12M | $18.37 | 7.21M |
Q1 2021 | share | Decrease | -28.85% | -3.13M shares | -6.34M | $19.21 | 7.72M |
Q4 2020 | share | Increase | +16.33% | 1.52M shares | 11.29M | $14.12 | 10.85M |
Q3 2020 | share | Decrease | -2.60% | -248.84K shares | 38.79M | $15.08 | 9.32M |
Q2 2020 | share | Decrease | -0.71% | -68.16K shares | 32.21M | $10.7 | 9.57M |
Q1 2020 | share | Decrease | -4.00% | -401.86K shares | -73.29M | $7.34 | 9.64M |
Q4 2019 | share | Increase | +48.39% | 3.27M shares | 45.47M | $13.71 | 10.04M |
Q3 2019 | share | Increase | +33.50% | 1.69M shares | 16.39M | $14.01 | 6.77M |
Q2 2019 | share | Increase | +15.11% | 665.74K shares | 8.55M | $15.59 | 5.07M |
Q1 2019 | share | Decrease | -13.91% | -711.68K shares | 14.65M | $16.04 | 4.40M |
Q4 2018 | share | Increase | +14.50% | 648.13K shares | -18.24M | $11.15 | 5.11M |
Q3 2018 | share | Decrease | -13.63% | -705.48K shares | -31.57M | $16.26 | 4.46M |
Q2 2018 | share | Decrease | -8.60% | -487.20K shares | 9.65M | $19.26 | 5.17M |
Q1 2018 | share | Increase | +7.97% | 418.00K shares | -5.35M | $15.97 | 5.66M |
Q4 2017 | share | Increase | +13.84% | 637.50K shares | -3.85M | $18 | 5.24M |
Q3 2017 | share | Decrease | -1.64% | -76.96K shares | 5.03M | $21.04 | 4.60M |
Q2 2017 | share | Decrease | -1.53% | -72.57K shares | 9.73M | $19.66 | 4.68M |
Q1 2017 | share | Increase | +52.75% | 1.64M shares | 31.57M | $17.5 | 4.75M |
Q4 2016 | share | Increase | 0.00% | 3.11M shares | 67.16M | $18.05 | 3.11M |