JENNISON ASSOCIATES LLC – The Cooper Companies, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$45.33M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-15.72%
quarter
The Cooper Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.98% | 80.89K shares | 16.87M | $263.9 | 171.8K |
| Q2 2022 | share | Increase | +1.65% | 1.47K shares | -8.87M | $313.12 | 90.90K |
| Q1 2022 | share | Increase | +45.64% | 28.02K shares | 11.62M | $417.59 | 89.42K |
| Q4 2021 | share | Decrease | -39.85% | -40.68K shares | -16.46M | $424.02 | 61.40K |
| Q3 2021 | share | Decrease | -67.68% | -213.80K shares | -82.98M | $413.31 | 102.08K |
| Q2 2021 | share | Increase | +11.47% | 32.51K shares | 16.33M | $396.24 | 315.88K |
| Q1 2021 | share | Increase | +150.11% | 170.07K shares | 67.67M | $384.06 | 283.37K |
| Q4 2020 | share | Increase | +38.61% | 31.56K shares | 13.60M | $363.26 | 113.29K |
| Q3 2020 | share | Decrease | -0.06% | -48 shares | 4.35M | $337.07 | 81.73K |
| Q2 2020 | share | Decrease | -26.58% | -29.60K shares | -7.50M | $283.57 | 81.78K |
| Q1 2020 | share | Increase | +77.97% | 48.80K shares | 10.59M | $275.6 | 111.39K |
| Q4 2019 | share | Increase | +9.61% | 5.48K shares | 3.15M | $321.18 | 62.58K |
| Q3 2019 | share | Increase | 0.00% | 57.10K shares | 16.95M | $296.9 | 57.10K |
| Q2 2019 | share | Decrease | -100.00% | -2.00K shares | -594K | $336.74 | 0 |
| Q1 2019 | share | Decrease | -18.39% | -452 shares | -32K | $296.04 | 2.00K |
| Q4 2018 | share | Increase | 0.00% | 2.45K shares | 626K | $254.36 | 2.45K |
| Q1 2018 | share | Decrease | -100.00% | -202.70K shares | -44.16M | $228.66 | 0 |
| Q4 2017 | share | Decrease | -2.06% | -4.26K shares | -4.90M | $217.71 | 202.70K |
| Q3 2017 | share | Decrease | -35.72% | -114.99K shares | -28.01M | $236.92 | 206.96K |
| Q2 2017 | share | Decrease | -20.05% | -80.74K shares | -3.41M | $239.2 | 321.95K |
| Q1 2017 | share | Decrease | -1.93% | -7.90K shares | 8.66M | $199.71 | 402.69K |
| Q4 2016 | share | Increase | +10.66% | 39.54K shares | 5.31M | $174.74 | 410.60K |
| Q3 2016 | share | Increase | +25.25% | 74.80K shares | 15.68M | $179.07 | 371.06K |
| Q2 2016 | share | Increase | +1.01% | 2.94K shares | 5.66M | $171.36 | 296.25K |
| Q1 2016 | share | Decrease | -53.82% | -341.81K shares | -40.07M | $153.78 | 293.31K |