COOKE & BIELER LP – Plexus Corp. Transaction History
COOKE & BIELER LP portfolio value:
$37.51M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.30% | -433.69K shares | -30.16M | $87.56 | 428.46K |
| Q2 2022 | share | Decrease | -0.44% | -3.78K shares | -3.16M | $78.5 | 862.15K |
| Q1 2022 | share | Increase | +20.71% | 148.59K shares | 2.05M | $81.81 | 865.93K |
| Q4 2021 | share | Increase | +4.19% | 28.81K shares | 7.22M | $95.84 | 717.34K |
| Q3 2021 | share | Decrease | -2.32% | -16.33K shares | -2.87M | $89.41 | 688.53K |
| Q2 2021 | share | Increase | +23.94% | 136.16K shares | 12.20M | $91.41 | 704.86K |
| Q1 2021 | share | Increase | +75.95% | 245.47K shares | 26.95M | $91.84 | 568.69K |
| Q4 2020 | share | Increase | +29.35% | 73.34K shares | 7.63M | $78.21 | 323.22K |
| Q3 2020 | share | Decrease | -33.76% | -127.34K shares | -8.96M | $70.63 | 249.87K |
| Q2 2020 | share | Decrease | -8.03% | -32.92K shares | 4.23M | $70.56 | 377.22K |
| Q1 2020 | share | Decrease | -26.69% | -149.3K shares | -20.66M | $54.56 | 410.14K |
| Q4 2019 | share | Decrease | -10.73% | -67.25K shares | 3.86M | $76.94 | 559.44K |
| Q3 2019 | share | Increase | +19.66% | 102.95K shares | 8.60M | $62.51 | 626.70K |
| Q2 2019 | share | Increase | +8.38% | 40.48K shares | 1.11M | $58.37 | 523.74K |
| Q1 2019 | share | Increase | +14.28% | 60.37K shares | 7.85M | $60.95 | 483.26K |
| Q4 2018 | share | Increase | +10.62% | 40.59K shares | -767K | $51.08 | 422.89K |
| Q3 2018 | share | Increase | +1.52% | 5.74K shares | -52K | $58.51 | 382.3K |
| Q2 2018 | share | Increase | +40.81% | 109.13K shares | 6.44M | $59.54 | 376.56K |
| Q1 2018 | share | Increase | +267.70% | 194.7K shares | 11.55M | $59.73 | 267.43K |
| Q4 2017 | share | Increase | +47.84% | 23.53K shares | 1.65M | $60.72 | 72.73K |
| Q3 2017 | share | Increase | 0.00% | 49.19K shares | 2.75M | $56.08 | 49.19K |