COOKE & BIELER LP – Stoneridge, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$31.99M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -63.16K shares | -1.46M | $16.95 | 1.88M |
| Q2 2022 | share | Decrease | -0.47% | -9.23K shares | -7.23M | $17.15 | 1.95M |
| Q1 2022 | share | Increase | +11.26% | 198.37K shares | 5.91M | $20.76 | 1.96M |
| Q4 2021 | share | Decrease | -0.22% | -3.86K shares | -1.22M | $19.75 | 1.76M |
| Q3 2021 | share | Increase | +49.45% | 584.25K shares | 1.15M | $20.39 | 1.76M |
| Q2 2021 | share | Increase | +27.28% | 253.23K shares | 5.32M | $29.5 | 1.18M |
| Q1 2021 | share | Decrease | -11.38% | -119.16K shares | -2.13M | $31.81 | 928.26K |
| Q4 2020 | share | Decrease | -32.72% | -509.34K shares | 3.06M | $30.23 | 1.04M |
| Q3 2020 | share | Increase | +31.26% | 370.79K shares | 4.09M | $18.37 | 1.55M |
| Q2 2020 | share | Increase | +37.78% | 325.17K shares | 10.08M | $20.66 | 1.18M |
| Q1 2020 | share | Increase | +657.59% | 747.17K shares | 11.08M | $16.75 | 860.79K |
| Q4 2019 | share | Increase | 0.00% | 113.62K shares | 3.33M | $29.32 | 113.62K |