COOKE & BIELER LP – Amdocs Limited Transaction History
COOKE & BIELER LP portfolio value:
$618,000
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.63% | -320.84K shares | -26.76M | $79.45 | 7.78K |
| Q2 2022 | share | Decrease | -80.71% | -1.37M shares | -112.70M | $83.31 | 328.62K |
| Q1 2022 | share | Decrease | -3.78% | -67.02K shares | 7.54M | $82.21 | 1.70M |
| Q4 2021 | share | Decrease | -0.48% | -8.48K shares | -2.18M | $74.97 | 1.77M |
| Q3 2021 | share | Decrease | -1.14% | -20.59K shares | -4.52M | $75.71 | 1.77M |
| Q2 2021 | share | Decrease | -29.44% | -751.19K shares | -39.71M | $77 | 1.80M |
| Q1 2021 | share | Increase | +0.98% | 24.68K shares | -239K | $69.5 | 2.55M |
| Q4 2020 | share | Increase | +10.48% | 239.63K shares | 47.91M | $69.95 | 2.52M |
| Q3 2020 | share | Increase | +8.12% | 171.67K shares | 2.51M | $56.35 | 2.28M |
| Q2 2020 | share | Decrease | -11.13% | -264.94K shares | -2.06M | $59.42 | 2.11M |
| Q1 2020 | share | Decrease | -14.15% | -392.23K shares | -69.30M | $53.36 | 2.38M |
| Q4 2019 | share | Increase | +47.64% | 894.56K shares | 75.99M | $69.67 | 2.77M |
| Q3 2019 | share | Decrease | -0.41% | -7.66K shares | 7.07M | $63.55 | 1.87M |
| Q2 2019 | share | Increase | +20.85% | 325.26K shares | 32.64M | $59.43 | 1.88M |
| Q1 2019 | share | Increase | +0.39% | 6.13K shares | -6.61M | $51.55 | 1.56M |
| Q4 2018 | share | Decrease | -3.58% | -57.78K shares | -15.31M | $55.52 | 1.55M |
| Q3 2018 | share | Increase | +33.56% | 405.00K shares | 26.46M | $62.26 | 1.61M |
| Q2 2018 | share | Increase | +31.94% | 292.14K shares | 18.85M | $62.22 | 1.20M |
| Q1 2018 | share | Increase | 0.00% | 914.73K shares | 61.03M | $62.49 | 914.73K |