FRONTIER CAPITAL MANAGEMENT CO LLC – The Cooper Companies, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$17.84M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | Decrease | -0.15% | -101 shares | -3.36M | $263.9 | 67.61K |
| Q2 2022 | share | Decrease | -2.29% | -1.59K shares | -7.73M | $313.12 | 67.71K |
| Q1 2022 | share | Decrease | -0.39% | -273 shares | -208K | $417.59 | 69.30K |
| Q4 2021 | share | Decrease | -47.60% | -63.19K shares | -25.72M | $424.02 | 69.57K |
| Q3 2021 | share | Decrease | -5.56% | -7.81K shares | -836K | $413.31 | 132.77K |
| Q2 2021 | share | Decrease | -8.74% | -13.46K shares | -3.45M | $396.24 | 140.59K |
| Q1 2021 | share | Decrease | -11.92% | -20.85K shares | -4.37M | $384.06 | 154.05K |
| Q4 2020 | share | Decrease | -11.38% | -22.46K shares | -2.99M | $363.26 | 174.90K |
| Q3 2020 | share | Decrease | -20.58% | -51.14K shares | -3.95M | $337.07 | 197.37K |
| Q2 2020 | share | Decrease | -23.81% | -77.67K shares | -19.43M | $283.57 | 248.51K |
| Q1 2020 | share | Decrease | -18.54% | -74.25K shares | -38.73M | $275.6 | 326.19K |
| Q4 2019 | share | Decrease | -16.44% | -78.77K shares | -13.66M | $321.18 | 400.44K |
| Q3 2019 | share | Increase | +1.09% | 5.14K shares | -17.38M | $296.9 | 479.22K |
| Q2 2019 | share | Decrease | -26.68% | -172.48K shares | -31.78M | $336.74 | 474.07K |
| Q1 2019 | share | Decrease | -17.59% | -138.02K shares | -8.18M | $296.04 | 646.56K |
| Q4 2018 | share | Decrease | -16.30% | -152.80K shares | -60.12M | $254.36 | 784.58K |
| Q3 2018 | share | Increase | +13.55% | 111.82K shares | 65.41M | $277 | 937.38K |
| Q2 2018 | share | Increase | +18.03% | 126.10K shares | 34.33M | $235.29 | 825.56K |
| Q1 2018 | share | Increase | +6.55% | 43.00K shares | 17.01M | $228.66 | 699.46K |
| Q4 2017 | share | Decrease | -19.69% | -160.89K shares | -50.77M | $217.71 | 656.45K |
| Q3 2017 | share | Decrease | -20.91% | -216.04K shares | -53.61M | $236.92 | 817.34K |
| Q2 2017 | share | Decrease | -0.92% | -9.60K shares | 38.93M | $239.2 | 1.03M |
| Q1 2017 | share | Decrease | -3.69% | -39.98K shares | 19.03M | $199.71 | 1.04M |
| Q4 2016 | share | Increase | +0.16% | 1.71K shares | -4.38M | $174.74 | 1.08M |
| Q3 2016 | share | Increase | +19.08% | 173.23K shares | 38.03M | $179.07 | 1.08M |
| Q2 2016 | share | Decrease | -2.95% | -27.57K shares | 11.73M | $171.36 | 908.03K |
| Q1 2016 | share | Increase | +5.89% | 52.00K shares | 25.47M | $153.78 | 935.60K |