COOKE & BIELER LP – Gates Industrial Corporation plc Transaction History
COOKE & BIELER LP portfolio value:
$65.32M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-9.71%
quarter
Gates Industrial Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -100.45K shares | -8.11M | $9.76 | 6.69M |
| Q2 2022 | share | Increase | +23.01% | 1.27M shares | -9.73M | $10.81 | 6.79M |
| Q1 2022 | share | Increase | +25.65% | 1.12M shares | 13.24M | $15.06 | 5.52M |
| Q4 2021 | share | Decrease | -0.01% | -330 shares | -1.58M | $15.87 | 4.39M |
| Q3 2021 | share | Increase | +6.50% | 268.38K shares | -3.06M | $16.27 | 4.39M |
| Q2 2021 | share | Increase | +1.57% | 63.98K shares | 9.60M | $18.07 | 4.12M |
| Q1 2021 | share | Decrease | -1.01% | -41.62K shares | 12.59M | $15.99 | 4.06M |
| Q4 2020 | share | Decrease | -4.10% | -175.33K shares | 4.78M | $12.76 | 4.10M |
| Q3 2020 | share | Decrease | -16.67% | -856.43K shares | -5.20M | $11.12 | 4.28M |
| Q2 2020 | share | Decrease | -21.10% | -1.37M shares | 4.75M | $10.28 | 5.13M |
| Q1 2020 | share | Increase | +16.47% | 920.45K shares | -28.87M | $7.38 | 6.51M |
| Q4 2019 | share | Increase | +41.52% | 1.63M shares | 37.14M | $13.76 | 5.59M |
| Q3 2019 | share | Increase | +56.67% | 1.42M shares | 11.01M | $10.07 | 3.95M |
| Q2 2019 | share | Increase | +26.57% | 529.25K shares | 202K | $11.41 | 2.52M |
| Q1 2019 | share | Increase | +4.06% | 77.73K shares | 3.22M | $14.34 | 1.99M |
| Q4 2018 | share | Increase | +117.20% | 1.03M shares | 8.15M | $13.24 | 1.91M |
| Q3 2018 | share | Increase | +21.88% | 158.24K shares | 5.42M | $19.5 | 881.4K |
| Q2 2018 | share | Increase | 0.00% | 723.16K shares | 11.76M | $16.27 | 723.16K |