CONGRESS ASSET MANAGEMENT CO /MA – The Cooper Companies, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$81.42M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -0.23% | -714 shares | -15.41M | $263.9 | 308.54K |
| Q2 2022 | share | Increase | +2.44% | 7.37K shares | -29.23M | $313.12 | 309.26K |
| Q1 2022 | share | Increase | +0.38% | 1.15K shares | 76K | $417.59 | 301.88K |
| Q4 2021 | share | Increase | +1.42% | 4.20K shares | 3.43M | $424.02 | 300.73K |
| Q3 2021 | share | Increase | +3.16% | 9.09K shares | 8.65M | $413.31 | 296.52K |
| Q2 2021 | share | Decrease | -1.32% | -3.84K shares | 2.02M | $396.24 | 287.43K |
| Q1 2021 | share | Decrease | -2.17% | -6.47K shares | 3.69M | $384.06 | 291.28K |
| Q4 2020 | share | Increase | +0.77% | 2.27K shares | 8.56M | $363.26 | 297.75K |
| Q3 2020 | share | Increase | +0.19% | 557 shares | 15.96M | $337.07 | 295.48K |
| Q2 2020 | share | Decrease | -1.02% | -3.05K shares | 1.50M | $283.57 | 294.92K |
| Q1 2020 | share | Decrease | -2.25% | -6.85K shares | -15.79M | $275.6 | 297.97K |
| Q4 2019 | share | Decrease | -0.51% | -1.54K shares | 6.94M | $321.18 | 304.83K |
| Q3 2019 | share | Decrease | -7.05% | -23.23K shares | -20.05M | $296.9 | 306.38K |
| Q2 2019 | share | Decrease | -3.75% | -12.83K shares | 9.62M | $336.74 | 329.62K |
| Q1 2019 | share | Decrease | -3.41% | -12.10K shares | 11.18M | $296.04 | 342.45K |
| Q4 2018 | share | Decrease | -2.09% | -7.57K shares | -10.12M | $254.36 | 354.56K |
| Q3 2018 | share | Decrease | -4.06% | -15.31K shares | 11.49M | $277 | 362.13K |
| Q2 2018 | share | Decrease | -0.58% | -2.20K shares | 2.00M | $235.29 | 377.45K |
| Q1 2018 | share | Increase | +9.50% | 32.92K shares | 11.32M | $228.66 | 379.66K |
| Q4 2017 | share | Increase | +1.46% | 5.00K shares | -5.48M | $217.71 | 346.73K |
| Q3 2017 | share | Decrease | -0.12% | -400 shares | -885K | $236.92 | 341.73K |
| Q2 2017 | share | Increase | +4.92% | 16.03K shares | 16.72M | $239.2 | 342.13K |
| Q1 2017 | share | Increase | +13.16% | 37.91K shares | 14.77M | $199.71 | 326.09K |
| Q4 2016 | share | Increase | +12.26% | 31.47K shares | 4.39M | $174.74 | 288.17K |
| Q3 2016 | share | Increase | +5.12% | 12.50K shares | 4.12M | $179.07 | 256.70K |
| Q2 2016 | share | Increase | +11.18% | 24.55K shares | 8.07M | $171.36 | 244.20K |
| Q1 2016 | share | Increase | +7.48% | 15.28K shares | 6.39M | $153.78 | 219.64K |