COOKE & BIELER LP – Varex Imaging Corporation Transaction History
COOKE & BIELER LP portfolio value:
$33.05M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-1.17%
quarter
Varex Imaging Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -28.44K shares | -999K | $21.14 | 1.56M |
| Q2 2022 | share | Increase | +11.55% | 164.87K shares | 3.66M | $21.39 | 1.59M |
| Q1 2022 | share | Increase | +20.42% | 242.07K shares | -7.00M | $21.29 | 1.42M |
| Q4 2021 | share | Decrease | -19.95% | -295.44K shares | -4.36M | $32.1 | 1.18M |
| Q3 2021 | share | Decrease | -1.95% | -29.49K shares | 1.25M | $28.2 | 1.48M |
| Q2 2021 | share | Decrease | -2.04% | -31.40K shares | 8.91M | $26.82 | 1.51M |
| Q1 2021 | share | Increase | +6.90% | 99.54K shares | 7.53M | $20.49 | 1.54M |
| Q4 2020 | share | Increase | +2.40% | 33.83K shares | 6.14M | $16.68 | 1.44M |
| Q3 2020 | share | Increase | +4.67% | 62.82K shares | -2.47M | $12.72 | 1.40M |
| Q2 2020 | share | Increase | +3.91% | 50.58K shares | -9.02M | $15.15 | 1.34M |
| Q1 2020 | share | Increase | +17.13% | 189.37K shares | -3.54M | $22.71 | 1.29M |
| Q4 2019 | share | Increase | +42.52% | 329.79K shares | 10.81M | $29.81 | 1.10M |
| Q3 2019 | share | Decrease | -0.24% | -1.83K shares | -1.69M | $28.54 | 775.56K |
| Q2 2019 | share | Increase | +3.21% | 24.16K shares | -1.69M | $30.65 | 777.39K |
| Q1 2019 | share | Decrease | -21.82% | -210.26K shares | 2.70M | $33.88 | 753.23K |
| Q4 2018 | share | Decrease | -1.26% | -12.29K shares | -5.15M | $23.68 | 963.49K |
| Q3 2018 | share | Increase | +52.36% | 335.32K shares | 4.21M | $28.66 | 975.78K |
| Q2 2018 | share | Increase | +46.05% | 201.92K shares | 8.06M | $37.09 | 640.46K |
| Q1 2018 | share | Increase | +16.89% | 63.38K shares | 621K | $35.78 | 438.53K |
| Q4 2017 | share | Increase | +366.76% | 294.77K shares | 12.35M | $40.17 | 375.15K |
| Q3 2017 | share | Increase | 0.00% | 80.37K shares | 2.72M | $33.84 | 80.37K |