NICHOLAS COMPANY, INC. – The Cooper Companies, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$11.48M
portfolio value
NICHOLAS COMPANY, INC. 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 | +12.57% | 4.86K shares | -620K | $263.9 | 43.53K |
| Q2 2022 | share | Decrease | -0.04% | -15 shares | -4.04M | $313.12 | 38.67K |
| Q1 2022 | share | Increase | +0.25% | 95 shares | -13K | $417.59 | 38.68K |
| Q4 2021 | share | Decrease | -0.04% | -15 shares | 211K | $424.02 | 38.59K |
| Q3 2021 | share | Decrease | -6.45% | -2.66K shares | -396K | $413.31 | 38.60K |
| Q2 2021 | share | Decrease | -0.04% | -15 shares | 497K | $396.24 | 41.26K |
| Q1 2021 | share | Decrease | -1.41% | -590 shares | 643K | $384.06 | 41.28K |
| Q4 2020 | share | 0.00% | 0 shares | 1.09M | $363.26 | 41.87K | |
| Q3 2020 | share | Decrease | -0.62% | -260 shares | 2.16M | $337.07 | 41.87K |
| Q2 2020 | share | Increase | +0.14% | 60 shares | 353K | $283.57 | 42.13K |
| Q1 2020 | share | Increase | +0.26% | 110 shares | -1.88M | $275.6 | 42.07K |
| Q4 2019 | share | Increase | +0.14% | 60 shares | 1.03M | $321.18 | 41.96K |
| Q3 2019 | share | 0.00% | 0 shares | -1.67M | $296.9 | 41.9K | |
| Q2 2019 | share | Decrease | -0.27% | -115 shares | 1.67M | $336.74 | 41.9K |
| Q1 2019 | share | Decrease | -0.08% | -35 shares | 1.74M | $296.04 | 42.01K |
| Q4 2018 | share | Decrease | -0.07% | -30 shares | -961K | $254.36 | 42.05K |
| Q3 2018 | share | 0.00% | 0 shares | 1.75M | $277 | 42.08K | |
| Q2 2018 | share | Increase | +1.19% | 495 shares | 392K | $235.29 | 42.08K |
| Q1 2018 | share | 0.00% | 0 shares | 455K | $228.66 | 41.58K | |
| Q4 2017 | share | 0.00% | 0 shares | -800K | $217.71 | 41.58K | |
| Q3 2017 | share | Decrease | -23.99% | -13.12K shares | -3.23M | $236.92 | 41.58K |
| Q2 2017 | share | Decrease | -0.55% | -300 shares | 2.10M | $239.2 | 54.71K |
| Q1 2017 | share | 0.00% | 0 shares | 1.37M | $199.71 | 55.01K | |
| Q4 2016 | share | Decrease | -0.78% | -430 shares | -316K | $174.74 | 55.01K |
| Q3 2016 | share | Decrease | -0.16% | -90 shares | 411K | $179.07 | 55.44K |
| Q2 2016 | share | 0.00% | 0 shares | 978K | $171.36 | 55.53K | |
| Q1 2016 | share | Increase | +0.56% | 310 shares | 1.13M | $153.78 | 55.53K |