COOKE & BIELER LP – National Western Life Group, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$17.92M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-15.74%
quarter
National Western Life Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -1.57K shares | -3.66M | $170.8 | 104.92K |
| Q2 2022 | share | Decrease | -1.58% | -1.70K shares | -1.17M | $202.7 | 106.49K |
| Q1 2022 | share | Decrease | -0.74% | -810 shares | -611K | $210.4 | 108.20K |
| Q4 2021 | share | Decrease | -1.05% | -1.16K shares | 175K | $214.32 | 109.01K |
| Q3 2021 | share | Decrease | -5.73% | -6.69K shares | -3.02M | $210.24 | 110.17K |
| Q2 2021 | share | Decrease | -0.08% | -91 shares | -2.89M | $224.02 | 116.86K |
| Q1 2021 | share | Increase | +0.33% | 380 shares | 5.05M | $248.59 | 116.95K |
| Q4 2020 | share | Increase | +0.44% | 513 shares | 2.85M | $206.1 | 116.57K |
| Q3 2020 | share | Increase | +4.40% | 4.89K shares | -1.37M | $182.12 | 116.06K |
| Q2 2020 | share | Increase | +28.22% | 24.46K shares | 7.67M | $202.47 | 111.17K |
| Q1 2020 | share | Increase | +19.09% | 13.89K shares | -6.26M | $171.39 | 86.70K |
| Q4 2019 | share | Increase | +52.30% | 25.00K shares | 8.35M | $289.84 | 72.80K |
| Q3 2019 | share | Decrease | -2.37% | -1.16K shares | 245K | $267.09 | 47.80K |
| Q2 2019 | share | Increase | +2.99% | 1.42K shares | 105K | $255.77 | 48.96K |
| Q1 2019 | share | Decrease | -20.80% | -12.48K shares | -5.57M | $261.22 | 47.54K |
| Q4 2018 | share | Decrease | -2.55% | -1.57K shares | -1.61M | $299.26 | 60.03K |
| Q3 2018 | share | Decrease | -1.11% | -689 shares | 524K | $317.25 | 61.60K |
| Q2 2018 | share | Increase | +2.84% | 1.72K shares | 673K | $305.39 | 62.29K |
| Q1 2018 | share | Increase | +4.59% | 2.66K shares | -702K | $303.02 | 60.56K |
| Q4 2017 | share | Decrease | -21.06% | -15.44K shares | -6.43M | $329 | 57.90K |
| Q3 2017 | share | Increase | +11.54% | 7.59K shares | 4.58M | $346.51 | 73.35K |
| Q2 2017 | share | Decrease | -0.06% | -40 shares | 1.00M | $317.34 | 65.76K |
| Q1 2017 | share | Increase | +0.11% | 70 shares | -415K | $301.99 | 65.80K |
| Q4 2016 | share | Decrease | -3.67% | -2.50K shares | 6.41M | $308.58 | 65.73K |
| Q3 2016 | share | Decrease | -0.20% | -140 shares | 662K | $203.57 | 68.23K |
| Q2 2016 | share | Increase | +0.65% | 440 shares | -2.31M | $193.56 | 68.37K |
| Q1 2016 | share | Increase | +0.49% | 330 shares | -1.36M | $228.61 | 67.93K |