COOKE & BIELER LP – Steelcase Inc. Transaction History
COOKE & BIELER LP portfolio value:
$22.62M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-39.24%
quarter
Steelcase Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -69.49K shares | -15.35M | $6.52 | 3.47M |
| Q2 2022 | share | Decrease | -0.63% | -22.45K shares | -4.58M | $10.73 | 3.54M |
| Q1 2022 | share | Decrease | -2.59% | -94.8K shares | -292K | $11.95 | 3.56M |
| Q4 2021 | share | Decrease | -37.97% | -2.23M shares | -31.90M | $11.62 | 3.65M |
| Q3 2021 | share | Increase | +7.55% | 413.77K shares | -8.07M | $12.54 | 5.89M |
| Q2 2021 | share | Increase | +6.83% | 350.54K shares | 8.99M | $14.79 | 5.48M |
| Q1 2021 | share | Increase | +3.04% | 151.44K shares | 6.36M | $13.99 | 5.13M |
| Q4 2020 | share | Increase | +1.61% | 79.07K shares | 17.93M | $13.18 | 4.98M |
| Q3 2020 | share | Increase | +1.56% | 75.32K shares | -8.65M | $9.67 | 4.90M |
| Q2 2020 | share | Increase | +1.79% | 84.79K shares | 11.40M | $11.42 | 4.82M |
| Q1 2020 | share | Decrease | -0.09% | -4.31K shares | -50.29M | $9.27 | 4.74M |
| Q4 2019 | share | Increase | +33.83% | 1.19M shares | 31.84M | $19.22 | 4.74M |
| Q3 2019 | share | Decrease | -0.93% | -33.38K shares | 4.03M | $17.17 | 3.54M |
| Q2 2019 | share | Increase | +1.93% | 67.63K shares | 10.11M | $15.83 | 3.57M |
| Q1 2019 | share | Decrease | -9.13% | -352.75K shares | -6.21M | $13.35 | 3.51M |
| Q4 2018 | share | Decrease | -12.60% | -556.97K shares | -24.48M | $13.48 | 3.86M |
| Q3 2018 | share | Increase | +0.62% | 27.07K shares | 22.47M | $16.66 | 4.42M |
| Q2 2018 | share | Increase | +0.17% | 7.43K shares | -338K | $12.07 | 4.39M |
| Q1 2018 | share | Increase | +3.09% | 131.65K shares | -5.01M | $12.04 | 4.38M |
| Q4 2017 | share | Increase | +13.60% | 509.58K shares | 6.99M | $13.33 | 4.25M |
| Q3 2017 | share | Increase | +47.97% | 1.21M shares | 22.24M | $13.39 | 3.74M |
| Q2 2017 | share | Increase | +11.45% | 260.03K shares | -2.60M | $12.07 | 2.53M |
| Q1 2017 | share | Increase | +3.77% | 82.54K shares | -1.13M | $14.31 | 2.27M |
| Q4 2016 | share | Increase | +80.62% | 977.01K shares | 22.34M | $15.18 | 2.18M |
| Q3 2016 | share | Increase | +57.89% | 444.33K shares | 6.41M | $11.7 | 1.21M |
| Q2 2016 | share | Increase | +0.55% | 4.17K shares | -974K | $11.33 | 767.56K |
| Q1 2016 | share | Increase | +42.62% | 228.11K shares | 3.41M | $12.35 | 763.39K |