COOKE & BIELER LP – Whirlpool Corporation Transaction History
COOKE & BIELER LP portfolio value:
$103.02M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -9.99K shares | -16.87M | $134.81 | 764.25K |
| Q2 2022 | share | Decrease | -1.64% | -12.89K shares | -16.09M | $154.87 | 774.25K |
| Q1 2022 | share | Increase | +16.33% | 110.47K shares | -22.78M | $172.78 | 787.14K |
| Q4 2021 | share | Decrease | -0.50% | -3.43K shares | 20.14M | $232.58 | 676.67K |
| Q3 2021 | share | Decrease | -1.27% | -8.78K shares | -11.54M | $202.62 | 680.10K |
| Q2 2021 | share | Decrease | -13.67% | -109.08K shares | -25.64M | $215.34 | 688.88K |
| Q1 2021 | share | Increase | +11.72% | 83.71K shares | 46.91M | $216.36 | 797.97K |
| Q4 2020 | share | Decrease | -21.50% | -195.61K shares | -38.4M | $176.05 | 714.26K |
| Q3 2020 | share | Decrease | -4.24% | -40.31K shares | 44.23M | $178.21 | 909.87K |
| Q2 2020 | share | Decrease | -2.67% | -26.11K shares | 39.31M | $124.69 | 950.18K |
| Q1 2020 | share | Increase | +7.88% | 71.32K shares | -49.74M | $81.68 | 976.29K |
| Q4 2019 | share | Increase | +55.38% | 322.55K shares | 41.27M | $139.18 | 904.97K |
| Q3 2019 | share | Decrease | -0.48% | -2.79K shares | 8.92M | $148.21 | 582.41K |
| Q2 2019 | share | Decrease | -10.65% | -69.78K shares | -3.73M | $132.09 | 585.21K |
| Q1 2019 | share | Decrease | -9.78% | -71.01K shares | 9.45M | $122.17 | 654.99K |
| Q4 2018 | share | Decrease | -5.06% | -38.66K shares | -13.21M | $97.46 | 726.01K |
| Q3 2018 | share | Increase | +3.15% | 23.33K shares | -17.60M | $107.2 | 764.67K |
| Q2 2018 | share | Increase | +2.94% | 21.15K shares | -1.86M | $130.82 | 741.34K |
| Q1 2018 | share | Decrease | -2.55% | -18.82K shares | -14.35M | $136.01 | 720.19K |
| Q4 2017 | share | Increase | +2.60% | 18.70K shares | -8.22M | $148.79 | 739.01K |
| Q3 2017 | share | Increase | +22.40% | 131.84K shares | 20.09M | $161.64 | 720.31K |
| Q2 2017 | share | Decrease | -1.95% | -11.72K shares | 9.93M | $166.84 | 588.46K |
| Q1 2017 | share | Increase | +39.01% | 168.43K shares | 24.35M | $148.28 | 600.18K |
| Q4 2016 | share | Increase | +33.67% | 108.75K shares | 26.10M | $156.43 | 431.75K |
| Q3 2016 | share | Decrease | -2.18% | -7.20K shares | -2.64M | $138.7 | 322.99K |
| Q2 2016 | share | Increase | +11.83% | 34.94K shares | 1.77M | $141.75 | 330.2K |
| Q1 2016 | share | Increase | +17.94% | 44.91K shares | 16.47M | $152.49 | 295.26K |