COOKE & BIELER LP – Arch Capital Group Ltd. Transaction History
COOKE & BIELER LP portfolio value:
$298.76M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -97.14K shares | -4.09M | $45.54 | 6.56M |
| Q2 2022 | share | Decrease | -8.68% | -632.69K shares | -50.14M | $45.49 | 6.65M |
| Q1 2022 | share | Decrease | -8.87% | -709.81K shares | -2.60M | $48.42 | 7.29M |
| Q4 2021 | share | Increase | +1.50% | 118.58K shares | 54.68M | $44.33 | 8.00M |
| Q3 2021 | share | Increase | +25.50% | 1.60M shares | 56.36M | $38.18 | 7.88M |
| Q2 2021 | share | Increase | +6.71% | 395.14K shares | 18.74M | $38.94 | 6.28M |
| Q1 2021 | share | Increase | +15.40% | 785.36K shares | 41.86M | $38.37 | 5.88M |
| Q4 2020 | share | Increase | +19.15% | 819.66K shares | 58.75M | $36.07 | 5.09M |
| Q3 2020 | share | Decrease | -3.99% | -177.96K shares | -2.53M | $29.25 | 4.27M |
| Q2 2020 | share | Increase | +56.26% | 1.60M shares | 46.52M | $28.65 | 4.45M |
| Q1 2020 | share | Decrease | -22.15% | -811.61K shares | -75.97M | $28.46 | 2.85M |
| Q4 2019 | share | Increase | +62.69% | 1.41M shares | 62.61M | $42.89 | 3.66M |
| Q3 2019 | share | Decrease | -16.49% | -444.83K shares | -5.45M | $41.98 | 2.25M |
| Q2 2019 | share | Decrease | -12.54% | -386.61K shares | 344K | $37.08 | 2.69M |
| Q1 2019 | share | Decrease | -1.29% | -40.2K shares | 16.19M | $32.32 | 3.08M |
| Q4 2018 | share | Increase | +35.59% | 820.01K shares | 14.79M | $26.72 | 3.12M |
| Q3 2018 | share | Increase | 0.00% | 2.30M shares | 68.68M | $29.81 | 2.30M |