COOKE & BIELER LP – Rush Enterprises, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$37.18M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-9.00%
quarter
Rush Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.39% | -87.85K shares | -7.91M | $43.86 | 847.78K |
| Q2 2022 | share | Decrease | -0.46% | -4.33K shares | -2.75M | $48.2 | 935.64K |
| Q1 2022 | share | Increase | +0.59% | 5.53K shares | -4.13M | $50.91 | 939.97K |
| Q4 2021 | share | Decrease | -19.24% | -222.62K shares | -260K | $55.54 | 934.44K |
| Q3 2021 | share | Decrease | -8.31% | -104.83K shares | -2.31M | $45 | 1.15M |
| Q2 2021 | share | Increase | +8.52% | 99.09K shares | -3.37M | $42.91 | 1.26M |
| Q1 2021 | share | Increase | +11.35% | 118.55K shares | 14.69M | $49.27 | 1.16M |
| Q4 2020 | share | Increase | +2.33% | 23.72K shares | 8.86M | $40.79 | 1.04M |
| Q3 2020 | share | Increase | +21.68% | 181.82K shares | 11.20M | $33.05 | 1.02M |
| Q2 2020 | share | Increase | +31.47% | 200.76K shares | 9.60M | $27.03 | 838.70K |
| Q1 2020 | share | Decrease | -8.00% | -55.43K shares | -7.92M | $20.74 | 637.94K |
| Q4 2019 | share | Decrease | -5.44% | -39.91K shares | 2.63M | $30.12 | 693.37K |
| Q3 2019 | share | Increase | +2.12% | 15.24K shares | 1.37M | $24.92 | 733.29K |
| Q2 2019 | share | Increase | +20.23% | 120.83K shares | 835K | $23.51 | 718.05K |
| Q1 2019 | share | Increase | +3.12% | 18.06K shares | 3.33M | $26.83 | 597.22K |
| Q4 2018 | share | Increase | +0.28% | 1.60K shares | -1.82M | $22.07 | 579.16K |
| Q3 2018 | share | Increase | +16.34% | 81.10K shares | 779K | $25.08 | 577.55K |
| Q2 2018 | share | Increase | +18.12% | 76.17K shares | 2.45M | $27.6 | 496.45K |
| Q1 2018 | share | Increase | 0.00% | 420.28K shares | 11.90M | $27.03 | 420.28K |
| Q4 2017 | share | Decrease | -100.00% | -242.26K shares | -7.47M | $32.33 | 0 |
| Q3 2017 | share | Decrease | -26.56% | -87.61K shares | -700K | $29.45 | 242.26K |
| Q2 2017 | share | Decrease | -33.33% | -164.91K shares | -2.73M | $23.66 | 329.87K |
| Q1 2017 | share | Decrease | -45.99% | -421.32K shares | -8.57M | $21.05 | 494.78K |
| Q4 2016 | share | Increase | +1.35% | 12.19K shares | 4.73M | $20.3 | 916.11K |
| Q3 2016 | share | Increase | +6.08% | 51.80K shares | 2.51M | $15.58 | 903.91K |
| Q2 2016 | share | Increase | +6.29% | 50.39K shares | 2.49M | $13.71 | 852.11K |
| Q1 2016 | share | Increase | +324.62% | 612.90K shares | 6.99M | $11.61 | 801.71K |