COOKE & BIELER LP – PGT Innovations, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$72.50M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+25.96%
quarter
PGT Innovations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.05% | -429.71K shares | 7.79M | $20.96 | 3.45M |
| Q2 2022 | share | Decrease | -0.08% | -3.14K shares | -5.26M | $16.64 | 3.88M |
| Q1 2022 | share | Increase | +2.22% | 84.39K shares | -15.65M | $17.98 | 3.89M |
| Q4 2021 | share | Increase | +0.22% | 8.44K shares | 13.07M | $22.28 | 3.80M |
| Q3 2021 | share | Increase | +8.33% | 292.02K shares | -8.90M | $19.1 | 3.79M |
| Q2 2021 | share | Decrease | -0.74% | -26.26K shares | -7.74M | $23.23 | 3.50M |
| Q1 2021 | share | Decrease | -0.50% | -17.82K shares | 16.98M | $25.25 | 3.53M |
| Q4 2020 | share | Increase | +2.34% | 81.17K shares | 11.43M | $20.34 | 3.55M |
| Q3 2020 | share | Decrease | -23.25% | -1.05M shares | -10.09M | $17.52 | 3.47M |
| Q2 2020 | share | Increase | +5.33% | 228.92K shares | 34.88M | $15.68 | 4.52M |
| Q1 2020 | share | Increase | +4.25% | 174.84K shares | -25.37M | $8.39 | 4.29M |
| Q4 2019 | share | Increase | +42.64% | 1.23M shares | 11.53M | $14.91 | 4.11M |
| Q3 2019 | share | Increase | +5.08% | 139.57K shares | 3.92M | $17.27 | 2.88M |
| Q2 2019 | share | Increase | +11.22% | 277.16K shares | 11.72M | $16.72 | 2.74M |
| Q1 2019 | share | Increase | +20.35% | 417.64K shares | 1.68M | $13.85 | 2.46M |
| Q4 2018 | share | Increase | +62.45% | 788.94K shares | 5.24M | $15.85 | 2.05M |
| Q3 2018 | share | Decrease | -4.09% | -53.87K shares | -175K | $21.6 | 1.26M |
| Q2 2018 | share | Decrease | -6.72% | -94.96K shares | 1.12M | $20.85 | 1.31M |
| Q1 2018 | share | Decrease | -38.72% | -892.14K shares | -12.49M | $18.65 | 1.41M |
| Q4 2017 | share | Decrease | -3.71% | -88.69K shares | 3.05M | $16.85 | 2.30M |
| Q3 2017 | share | Decrease | -10.35% | -276.16K shares | 1.61M | $14.95 | 2.39M |
| Q2 2017 | share | Decrease | -0.05% | -1.45K shares | 5.45M | $12.8 | 2.66M |
| Q1 2017 | share | Increase | +12.70% | 300.87K shares | 1.57M | $10.75 | 2.67M |
| Q4 2016 | share | Increase | +13.53% | 282.37K shares | 4.86M | $11.45 | 2.36M |
| Q3 2016 | share | Increase | +3.59% | 72.36K shares | 1.51M | $10.67 | 2.08M |
| Q2 2016 | share | Increase | +9.90% | 181.6K shares | 2.71M | $10.3 | 2.01M |
| Q1 2016 | share | Increase | +21.74% | 327.35K shares | 887K | $9.84 | 1.83M |