COOKE & BIELER LP – Reliance Steel & Aluminum Co. Transaction History
COOKE & BIELER LP portfolio value:
$576,000
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+2.68%
quarter
Reliance Steel & Aluminum Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 15K | $174.41 | 3.3K | |
Q2 2022 | share | Decrease | -48.36% | -3.09K shares | -611K | $169.86 | 3.3K |
Q1 2022 | share | Decrease | -99.34% | -964.85K shares | -156.38M | $183.35 | 6.39K |
Q4 2021 | share | Decrease | -0.33% | -3.17K shares | 18.77M | $161.47 | 971.24K |
Q3 2021 | share | Decrease | -0.39% | -3.83K shares | -8.84M | $141.81 | 974.41K |
Q2 2021 | share | Decrease | -32.96% | -480.92K shares | -74.6M | $149.61 | 978.24K |
Q1 2021 | share | Increase | +2.25% | 32.06K shares | 51.32M | $150.37 | 1.45M |
Q4 2020 | share | Increase | +0.72% | 10.22K shares | 26.31M | $117.7 | 1.42M |
Q3 2020 | share | Decrease | -2.11% | -30.47K shares | 7.18M | $99.77 | 1.41M |
Q2 2020 | share | Increase | +6.03% | 82.35K shares | 17.83M | $92.27 | 1.44M |
Q1 2020 | share | Decrease | -12.24% | -190.41K shares | -66.71M | $84.59 | 1.36M |
Q4 2019 | share | Increase | +27.35% | 334.00K shares | 64.55M | $114.83 | 1.55M |
Q3 2019 | share | Decrease | -6.97% | -91.44K shares | -2.49M | $95.09 | 1.22M |
Q2 2019 | share | Increase | +6.25% | 77.18K shares | 12.69M | $89.77 | 1.31M |
Q1 2019 | share | Increase | +2.50% | 30.17K shares | 25.73M | $85.08 | 1.23M |
Q4 2018 | share | Increase | +144.84% | 713.14K shares | 43.80M | $66.67 | 1.20M |
Q3 2018 | share | Increase | +27.50% | 106.19K shares | 8.18M | $79.41 | 492.36K |
Q2 2018 | share | Increase | +14.07% | 47.63K shares | 4.77M | $81.04 | 386.17K |
Q1 2018 | share | Decrease | -18.35% | -76.06K shares | -6.54M | $78.95 | 338.54K |
Q4 2017 | share | Decrease | -2.65% | -11.28K shares | 3.12M | $78.56 | 414.6K |
Q3 2017 | share | Increase | +5.99% | 24.08K shares | 3.18M | $69.33 | 425.88K |
Q2 2017 | share | Increase | +30.42% | 93.71K shares | 4.60M | $65.86 | 401.80K |
Q1 2017 | share | Increase | +48.13% | 100.1K shares | 8.11M | $71.94 | 308.08K |
Q4 2016 | share | Decrease | -12.05% | -28.49K shares | -491K | $71.11 | 207.98K |
Q3 2016 | share | Decrease | -18.19% | -52.57K shares | -5.19M | $64.05 | 236.47K |
Q2 2016 | share | Decrease | -28.74% | -116.57K shares | -5.83M | $68 | 289.05K |
Q1 2016 | share | Decrease | -35.03% | -218.72K shares | -8.09M | $60.85 | 405.62K |