FIL LTD – The Cooper Companies, Inc. Transaction History
FIL LTD portfolio value:
$244.31M
portfolio value
FIL LTD 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 | +22.52% | 170.14K shares | 7.70M | $263.9 | 925.80K |
| Q2 2022 | share | Increase | +6.41% | 45.53K shares | -59.92M | $313.12 | 755.65K |
| Q1 2022 | share | Increase | +3.22% | 22.15K shares | 8.32M | $417.59 | 710.11K |
| Q4 2021 | share | Increase | +9.64% | 60.49K shares | 28.87M | $424.02 | 687.96K |
| Q3 2021 | share | Decrease | -1.72% | -10.99K shares | 6.33M | $413.31 | 627.47K |
| Q2 2021 | share | Decrease | -0.88% | -5.63K shares | 5.61M | $396.24 | 638.47K |
| Q1 2021 | share | Decrease | -18.98% | -150.90K shares | -41.45M | $384.06 | 644.11K |
| Q4 2020 | share | Decrease | -10.65% | -94.80K shares | -11.13M | $363.26 | 795.01K |
| Q3 2020 | share | Decrease | -11.81% | -119.19K shares | 13.78M | $337.07 | 889.82K |
| Q2 2020 | share | Decrease | -7.71% | -84.31K shares | -15.20M | $283.57 | 1.00M |
| Q1 2020 | share | Increase | +16.47% | 154.61K shares | -202K | $275.6 | 1.09M |
| Q4 2019 | share | Increase | +18.53% | 146.78K shares | 66.39M | $321.18 | 938.71K |
| Q3 2019 | share | Increase | +18.64% | 124.45K shares | 10.33M | $296.9 | 791.93K |
| Q2 2019 | share | Increase | +1.94% | 12.68K shares | 30.93M | $336.74 | 667.48K |
| Q1 2019 | share | Decrease | -21.45% | -178.80K shares | -18.22M | $296.04 | 654.80K |
| Q4 2018 | share | Increase | +2.17% | 17.70K shares | -13.97M | $254.36 | 833.60K |
| Q3 2018 | share | Increase | +16.09% | 113.05K shares | 60.64M | $277 | 815.90K |
| Q2 2018 | share | Increase | +67.43% | 283.05K shares | 69.43M | $235.29 | 702.84K |
| Q1 2018 | share | Increase | +54.73% | 148.47K shares | 36.93M | $228.66 | 419.79K |
| Q4 2017 | share | Decrease | -1.30% | -3.58K shares | -6.06M | $217.71 | 271.31K |
| Q3 2017 | share | Increase | +1.57% | 4.26K shares | 384K | $236.92 | 274.89K |
| Q2 2017 | share | Increase | +0.85% | 2.29K shares | 11.15M | $239.2 | 270.63K |
| Q1 2017 | share | Increase | +0.67% | 1.77K shares | 7.00M | $199.71 | 268.34K |
| Q4 2016 | share | Decrease | -1.58% | -4.28K shares | -1.92M | $174.74 | 266.57K |
| Q3 2016 | share | Decrease | -10.52% | -31.83K shares | -3.37M | $179.07 | 270.85K |
| Q2 2016 | share | Decrease | -16.70% | -60.70K shares | -4.02M | $171.36 | 302.69K |
| Q1 2016 | share | Decrease | -54.51% | -435.38K shares | -51.24M | $153.78 | 363.39K |