GILBERT & COOK, INC. – American Equity Investment Life Holding Company Transaction History
GILBERT & COOK, INC. portfolio value:
$7.38M
portfolio value
GILBERT & COOK, INC. quarter portfolio value change:
+1.97%
quarter
American Equity Investment Life Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -979 shares | 838K | $37.29 | 177.94K |
| Q2 2022 | share | Decrease | -1.90% | -3.47K shares | -736K | $36.57 | 178.92K |
| Q1 2022 | share | Decrease | -28.28% | -71.91K shares | -2.61M | $39.91 | 182.39K |
| Q4 2021 | share | Decrease | -6.96% | -19.01K shares | 1.81M | $38.95 | 254.31K |
| Q3 2021 | share | Decrease | -0.55% | -1.50K shares | -801K | $29.28 | 273.32K |
| Q2 2021 | share | Decrease | -8.18% | -24.5K shares | -555K | $32.01 | 274.83K |
| Q1 2021 | share | Decrease | -0.30% | -900 shares | 1.13M | $31.22 | 299.33K |
| Q4 2020 | share | Decrease | -3.61% | -11.25K shares | 1.45M | $27.39 | 300.23K |
| Q3 2020 | share | Decrease | -6.60% | -22.01K shares | -1.39M | $21.53 | 311.49K |
| Q2 2020 | share | Increase | +8.21% | 25.29K shares | 2.44M | $24.19 | 333.51K |
| Q1 2020 | share | Decrease | -6.34% | -20.84K shares | -4.05M | $18.41 | 308.21K |
| Q4 2019 | share | Decrease | -10.06% | -36.80K shares | 995K | $29.3 | 329.06K |
| Q3 2019 | share | Increase | +5.87% | 20.28K shares | -532K | $23.45 | 365.87K |
| Q2 2019 | share | Increase | +0.23% | 776 shares | 69K | $26.32 | 345.58K |
| Q1 2019 | share | Increase | +4.89% | 16.07K shares | 132K | $26.19 | 344.81K |
| Q4 2018 | share | Increase | 0.00% | 8 shares | -2.43M | $27.08 | 328.73K |
| Q3 2018 | share | Increase | +188.80% | 214.90K shares | 7.52M | $33.99 | 328.72K |
| Q2 2018 | share | Decrease | -1.31% | -1.50K shares | 712K | $34.6 | 113.82K |
| Q1 2018 | share | Decrease | -45.34% | -95.65K shares | -3.09M | $28.22 | 115.33K |
| Q4 2017 | share | Decrease | -3.73% | -8.16K shares | 111K | $29.54 | 210.98K |
| Q3 2017 | share | Increase | +1410.77% | 204.64K shares | 5.99M | $27.72 | 219.15K |
| Q2 2017 | share | Decrease | -21.50% | -3.97K shares | -56K | $25.05 | 14.50K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $22.52 | 18.47K | |
| Q4 2016 | share | Increase | 0.00% | 18.47K shares | 417K | $21.48 | 18.47K |