COOKE & BIELER LP – Woodward, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$140.10M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -13.93K shares | -22.63M | $80.26 | 1.74M |
| Q2 2022 | share | Increase | +9.57% | 153.72K shares | -37.84M | $92.49 | 1.75M |
| Q1 2022 | share | Decrease | -6.93% | -119.65K shares | 11.71M | $124.91 | 1.60M |
| Q4 2021 | share | Increase | +0.74% | 12.69K shares | -5.01M | $109.85 | 1.72M |
| Q3 2021 | share | Decrease | -0.92% | -15.84K shares | -18.52M | $113.04 | 1.71M |
| Q2 2021 | share | Increase | +20.97% | 299.68K shares | 40.03M | $122.54 | 1.72M |
| Q1 2021 | share | Increase | +2.54% | 35.39K shares | 3.01M | $120.14 | 1.42M |
| Q4 2020 | share | Decrease | -13.63% | -219.87K shares | 40.02M | $120.86 | 1.39M |
| Q3 2020 | share | Increase | +3.21% | 50.23K shares | 8.10M | $79.66 | 1.61M |
| Q2 2020 | share | Increase | +6.57% | 96.37K shares | 34.04M | $76.99 | 1.56M |
| Q1 2020 | share | Increase | +48.14% | 476.68K shares | -30.08M | $58.92 | 1.46M |
| Q4 2019 | share | Increase | +272.05% | 724.06K shares | 88.58M | $117.13 | 990.21K |
| Q3 2019 | share | Increase | +7.55% | 18.68K shares | 695K | $106.49 | 266.15K |
| Q2 2019 | share | Decrease | -45.71% | -208.36K shares | -15.25M | $111.58 | 247.46K |
| Q1 2019 | share | Decrease | -21.08% | -121.78K shares | 343K | $93.42 | 455.82K |
| Q4 2018 | share | Decrease | -3.97% | -23.86K shares | -5.72M | $73.02 | 577.61K |
| Q3 2018 | share | Increase | +7.68% | 42.90K shares | 5.70M | $79.34 | 601.47K |
| Q2 2018 | share | Increase | +8.81% | 45.22K shares | 6.14M | $75.28 | 558.57K |
| Q1 2018 | share | Increase | +6.01% | 29.10K shares | -277K | $70.05 | 513.34K |
| Q4 2017 | share | Decrease | -0.50% | -2.45K shares | -709K | $74.68 | 484.24K |
| Q3 2017 | share | Increase | +7.43% | 33.66K shares | 7.15M | $75.61 | 486.69K |
| Q2 2017 | share | Increase | +1.12% | 5.03K shares | 188K | $65.71 | 453.03K |
| Q1 2017 | share | Increase | +7.47% | 31.12K shares | 1.64M | $65.92 | 448K |
| Q4 2016 | share | Decrease | -30.54% | -183.31K shares | -8.71M | $66.9 | 416.87K |
| Q3 2016 | share | Increase | +0.42% | 2.52K shares | 3.05M | $60.43 | 600.18K |
| Q2 2016 | share | Increase | +1.21% | 7.16K shares | 3.73M | $55.64 | 597.66K |
| Q1 2016 | share | Decrease | -1.56% | -9.35K shares | 929K | $50.12 | 590.50K |