PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The Cooper Companies, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$14.90M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | 0.00% | 0 shares | -2.77M | $263.9 | 56.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.90M | $313.12 | 56.47K | |
| Q1 2022 | share | Decrease | -3.64% | -2.13K shares | -969K | $417.59 | 56.47K |
| Q4 2021 | share | Decrease | -4.33% | -2.65K shares | -766K | $424.02 | 58.61K |
| Q3 2021 | share | Decrease | -3.28% | -2.07K shares | 221K | $413.31 | 61.26K |
| Q2 2021 | share | Decrease | -2.38% | -1.54K shares | 180K | $396.24 | 63.33K |
| Q1 2021 | share | 0.00% | 0 shares | 1.34M | $384.06 | 64.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.69M | $363.26 | 64.87K | |
| Q3 2020 | share | Decrease | -1.72% | -1.13K shares | 3.14M | $337.07 | 64.87K |
| Q2 2020 | share | Increase | +7.10% | 4.37K shares | 1.73M | $283.57 | 66.01K |
| Q1 2020 | share | Increase | +0.66% | 405 shares | -2.68M | $275.6 | 61.63K |
| Q4 2019 | share | 0.00% | 0 shares | 1.48M | $321.18 | 61.23K | |
| Q3 2019 | share | Decrease | -67.39% | -126.54K shares | -45.07M | $296.9 | 61.23K |
| Q2 2019 | share | Decrease | -1.35% | -2.56K shares | 6.88M | $336.74 | 187.77K |
| Q1 2019 | share | Decrease | -3.29% | -6.46K shares | 6.28M | $296.04 | 190.33K |
| Q4 2018 | share | Increase | +481.93% | 162.98K shares | 40.71M | $254.36 | 196.79K |
| Q3 2018 | share | Increase | +283.12% | 24.99K shares | 7.29M | $277 | 33.81K |
| Q2 2018 | share | Decrease | -0.43% | -38 shares | 50K | $235.29 | 8.82K |
| Q1 2018 | share | Decrease | -7.45% | -714 shares | -59K | $228.66 | 8.86K |
| Q4 2017 | share | Increase | +3.33% | 309 shares | -111K | $217.71 | 9.57K |
| Q3 2017 | share | Decrease | -5.90% | -581 shares | -161K | $236.92 | 9.27K |
| Q2 2017 | share | Increase | +0.14% | 14 shares | 393K | $239.2 | 9.85K |
| Q1 2017 | share | Decrease | -1.07% | -106 shares | 227K | $199.71 | 9.83K |
| Q4 2016 | share | Decrease | -1.97% | -200 shares | -79K | $174.74 | 9.94K |
| Q3 2016 | share | Decrease | -3.45% | -362 shares | 16K | $179.07 | 10.14K |
| Q2 2016 | share | Decrease | -2.80% | -303 shares | 138K | $171.36 | 10.50K |
| Q1 2016 | share | Decrease | -4.24% | -479 shares | 149K | $153.78 | 10.80K |