COOKE & BIELER LP – Syneos Health, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$136.19M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-34.22%
quarter
Syneos Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 51.86K shares | -67.14M | $47.15 | 2.88M |
| Q2 2022 | share | Increase | +20.23% | 477.22K shares | 12.33M | $71.68 | 2.83M |
| Q1 2022 | share | Increase | +39.09% | 663.15K shares | 16.82M | $80.95 | 2.35M |
| Q4 2021 | share | Decrease | -21.42% | -462.34K shares | -14.66M | $102.83 | 1.69M |
| Q3 2021 | share | Decrease | -1.49% | -32.59K shares | -7.25M | $87.48 | 2.15M |
| Q2 2021 | share | Increase | +1.44% | 31.02K shares | 32.24M | $89.49 | 2.19M |
| Q1 2021 | share | Increase | +4.27% | 88.44K shares | 22.70M | $75.85 | 2.16M |
| Q4 2020 | share | Decrease | -4.03% | -87.05K shares | 26.38M | $68.13 | 2.07M |
| Q3 2020 | share | Decrease | -2.00% | -44.09K shares | -13.55M | $53.16 | 2.15M |
| Q2 2020 | share | Decrease | -1.35% | -30.20K shares | 40.29M | $58.25 | 2.20M |
| Q1 2020 | share | Decrease | -23.97% | -704.24K shares | -86.67M | $39.42 | 2.23M |
| Q4 2019 | share | Increase | +195.75% | 1.94M shares | 121.85M | $59.48 | 2.93M |
| Q3 2019 | share | Decrease | -1.72% | -17.34K shares | 1.21M | $53.21 | 993.20K |
| Q2 2019 | share | Increase | +9.32% | 86.12K shares | 3.78M | $51.09 | 1.01M |
| Q1 2019 | share | Decrease | -15.97% | -175.68K shares | 4.55M | $51.76 | 924.41K |
| Q4 2018 | share | Decrease | -17.54% | -233.93K shares | -25.48M | $39.35 | 1.10M |
| Q3 2018 | share | Increase | +1.06% | 13.99K shares | 6.86M | $51.55 | 1.33M |
| Q2 2018 | share | Decrease | -1.89% | -25.41K shares | 14.14M | $46.9 | 1.32M |
| Q1 2018 | share | Increase | 0.00% | 1.34M shares | 47.76M | $35.5 | 1.34M |