COOKE & BIELER LP – Malibu Boats, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$29.65M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-8.95%
quarter
Malibu Boats, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -9.42K shares | -3.41M | $47.99 | 617.92K |
| Q2 2022 | share | Decrease | -0.76% | -4.8K shares | -3.60M | $52.71 | 627.34K |
| Q1 2022 | share | Increase | +5.03% | 30.28K shares | -4.69M | $58.01 | 632.14K |
| Q4 2021 | share | Decrease | -1.31% | -7.96K shares | -1.30M | $69.33 | 601.86K |
| Q3 2021 | share | Decrease | -1.86% | -11.57K shares | -2.89M | $69.98 | 609.82K |
| Q2 2021 | share | Increase | +81.70% | 279.40K shares | 18.31M | $73.33 | 621.39K |
| Q1 2021 | share | Decrease | -17.29% | -71.5K shares | 1.43M | $79.68 | 341.98K |
| Q4 2020 | share | Decrease | -21.87% | -115.76K shares | -411K | $62.44 | 413.48K |
| Q3 2020 | share | Decrease | -25.68% | -182.83K shares | -10.76M | $49.56 | 529.24K |
| Q2 2020 | share | Decrease | -7.96% | -61.57K shares | 14.72M | $51.95 | 712.08K |
| Q1 2020 | share | Decrease | -3.79% | -30.47K shares | -10.65M | $28.79 | 773.65K |
| Q4 2019 | share | Increase | +52.50% | 276.84K shares | 16.75M | $40.95 | 804.12K |
| Q3 2019 | share | Increase | +26.12% | 109.18K shares | -66K | $30.68 | 527.28K |
| Q2 2019 | share | Increase | +3.37% | 13.63K shares | 234K | $38.85 | 418.1K |
| Q1 2019 | share | Increase | +16.29% | 56.67K shares | 3.90M | $39.58 | 404.47K |
| Q4 2018 | share | Increase | +29.01% | 78.21K shares | -2.64M | $34.8 | 347.8K |
| Q3 2018 | share | Decrease | -11.67% | -35.63K shares | 1.95M | $54.72 | 269.59K |
| Q2 2018 | share | Decrease | -27.50% | -115.77K shares | -1.18M | $41.94 | 305.22K |
| Q1 2018 | share | Decrease | -25.19% | -141.76K shares | -2.75M | $33.21 | 420.99K |
| Q4 2017 | share | Increase | +53.83% | 196.93K shares | 5.15M | $29.73 | 562.75K |
| Q3 2017 | share | Increase | +11.79% | 38.59K shares | 3.11M | $31.64 | 365.82K |
| Q2 2017 | share | Decrease | -4.59% | -15.74K shares | 765K | $25.87 | 327.23K |
| Q1 2017 | share | Increase | +36.76% | 92.19K shares | 2.91M | $22.45 | 342.97K |
| Q4 2016 | share | Increase | +2287.93% | 240.27K shares | 4.62M | $19.08 | 250.78K |
| Q3 2016 | share | Increase | 0.00% | 10.50K shares | 156K | $14.9 | 10.50K |