COOKE & BIELER LP – IAA, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$245.56M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-2.81%
quarter
IAA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -61.69K shares | -9.11M | $31.85 | 7.70M |
| Q2 2022 | share | Increase | +4.73% | 351.07K shares | -29.16M | $32.77 | 7.77M |
| Q1 2022 | share | Increase | +16.82% | 1.06M shares | -37.71M | $38.25 | 7.42M |
| Q4 2021 | share | Increase | +0.92% | 58.17K shares | -21.91M | $50.43 | 6.35M |
| Q3 2021 | share | Increase | +6.90% | 406.11K shares | 22.33M | $54.57 | 6.29M |
| Q2 2021 | share | Increase | +22.16% | 1.06M shares | 55.35M | $54.54 | 5.88M |
| Q1 2021 | share | Increase | +68.64% | 1.96M shares | 80.04M | $55.14 | 4.82M |
| Q4 2020 | share | Increase | +17.87% | 433.44K shares | 59.47M | $64.98 | 2.85M |
| Q3 2020 | share | Increase | +4.21% | 98.04K shares | 36.51M | $52.07 | 2.42M |
| Q2 2020 | share | Increase | 0.00% | 2.32M shares | 89.74M | $38.57 | 2.32M |