COOKE & BIELER LP – Schweitzer-Mauduit International, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$0
portfolio value
Schweitzer-Mauduit International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -242.56K shares | -6.09M | $0 | 0 |
| Q2 2022 | share | Decrease | -87.31% | -1.66M shares | -46.45M | $25.12 | 242.56K |
| Q1 2022 | share | Decrease | -1.42% | -27.46K shares | -5.40M | $27.5 | 1.91M |
| Q4 2021 | share | Decrease | -31.69% | -899.21K shares | -40.39M | $29.82 | 1.93M |
| Q3 2021 | share | Decrease | -1.63% | -47.10K shares | -18.13M | $34.19 | 2.83M |
| Q2 2021 | share | Decrease | -0.24% | -6.86K shares | -25.11M | $39.36 | 2.88M |
| Q1 2021 | share | Increase | +5.81% | 158.83K shares | 31.71M | $47.27 | 2.89M |
| Q4 2020 | share | Decrease | -1.86% | -51.68K shares | 25.26M | $38.47 | 2.73M |
| Q3 2020 | share | Increase | +3.29% | 88.64K shares | -5.44M | $28.72 | 2.78M |
| Q2 2020 | share | Decrease | -5.64% | -161.23K shares | 10.58M | $31.15 | 2.69M |
| Q1 2020 | share | Decrease | -2.60% | -76.13K shares | -43.67M | $25.55 | 2.85M |
| Q4 2019 | share | Increase | +58.63% | 1.08M shares | 53.93M | $38.08 | 2.93M |
| Q3 2019 | share | Decrease | -8.98% | -182.52K shares | 1.82M | $33.62 | 1.84M |
| Q2 2019 | share | Increase | +2.58% | 51.14K shares | -9.27M | $29.42 | 2.03M |
| Q1 2019 | share | Decrease | -2.84% | -57.85K shares | 25.62M | $33.85 | 1.98M |
| Q4 2018 | share | Increase | +10.14% | 187.65K shares | -19.83M | $21.65 | 2.03M |
| Q3 2018 | share | Increase | +1.24% | 22.74K shares | -9.01M | $32.62 | 1.85M |
| Q2 2018 | share | Increase | +2.98% | 52.91K shares | 10.42M | $36.83 | 1.82M |
| Q1 2018 | share | Increase | +3.65% | 62.44K shares | -8.19M | $32.67 | 1.77M |
| Q4 2017 | share | Increase | +6.23% | 100.36K shares | 10.84M | $37.43 | 1.71M |
| Q3 2017 | share | Increase | +21.13% | 281.21K shares | 17.28M | $33.89 | 1.61M |
| Q2 2017 | share | Increase | +19.26% | 214.91K shares | 3.32M | $30.1 | 1.33M |
| Q1 2017 | share | Increase | +6.19% | 65.05K shares | -1.62M | $33.12 | 1.11M |
| Q4 2016 | share | Decrease | -6.06% | -67.75K shares | 4.71M | $36.03 | 1.05M |
| Q3 2016 | share | Decrease | -6.77% | -81.19K shares | 805K | $30.22 | 1.11M |
| Q2 2016 | share | Decrease | -1.84% | -22.48K shares | 3.85M | $27.37 | 1.19M |
| Q1 2016 | share | Decrease | -19.48% | -295.80K shares | -25.26M | $24.14 | 1.22M |