MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The Cooper Companies, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$213.46M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | -15.20% | -145.02K shares | -85.22M | $263.9 | 808.89K |
| Q2 2022 | share | Decrease | -8.97% | -93.99K shares | -138.90M | $313.12 | 953.92K |
| Q1 2022 | share | Decrease | -7.99% | -91.04K shares | -39.55M | $417.59 | 1.04M |
| Q4 2021 | share | Decrease | -2.06% | -23.97K shares | -3.49M | $424.02 | 1.13M |
| Q3 2021 | share | Decrease | -3.46% | -41.70K shares | 3.28M | $413.31 | 1.16M |
| Q2 2021 | share | Decrease | -9.34% | -124.15K shares | -33.01M | $396.24 | 1.20M |
| Q1 2021 | share | Decrease | -3.70% | -51.04K shares | 9.05M | $384.06 | 1.32M |
| Q4 2020 | share | Decrease | -11.42% | -177.85K shares | -23.80M | $363.26 | 1.37M |
| Q3 2020 | share | Decrease | -7.11% | -119.19K shares | 49.49M | $337.07 | 1.55M |
| Q2 2020 | share | Decrease | -5.34% | -94.57K shares | -12.70M | $283.57 | 1.67M |
| Q1 2020 | share | Decrease | -7.28% | -139.12K shares | -125.51M | $275.6 | 1.77M |
| Q4 2019 | share | Decrease | -4.52% | -90.41K shares | 19.55M | $321.18 | 1.91M |
| Q3 2019 | share | Decrease | -7.46% | -161.36K shares | -134.17M | $296.9 | 2.00M |
| Q2 2019 | share | Decrease | -4.01% | -90.25K shares | 61.31M | $336.74 | 2.16M |
| Q1 2019 | share | Decrease | -16.33% | -439.51K shares | -17.98M | $296.04 | 2.25M |
| Q4 2018 | share | Decrease | -3.47% | -96.66K shares | -87.76M | $254.36 | 2.69M |
| Q3 2018 | share | Decrease | -8.70% | -265.63K shares | 53.74M | $277 | 2.78M |
| Q2 2018 | share | Increase | +11.85% | 323.55K shares | 94.31M | $235.29 | 3.05M |
| Q1 2018 | share | Increase | +4.59% | 119.97K shares | 55.98M | $228.66 | 2.73M |
| Q4 2017 | share | Decrease | -2.47% | -65.98K shares | -65.85M | $217.71 | 2.61M |
| Q3 2017 | share | Decrease | -16.39% | -524.78K shares | -131.82M | $236.92 | 2.67M |
| Q2 2017 | share | Decrease | -12.10% | -440.76K shares | 38.45M | $239.2 | 3.20M |
| Q1 2017 | share | Decrease | -4.74% | -181.31K shares | 59.19M | $199.71 | 3.64M |
| Q4 2016 | share | Decrease | -17.57% | -815.02K shares | -162.65M | $174.74 | 3.82M |
| Q3 2016 | share | Decrease | -8.55% | -433.43K shares | -38.69M | $179.07 | 4.63M |
| Q2 2016 | share | Decrease | -12.35% | -714.47K shares | -20.73M | $171.36 | 5.07M |
| Q1 2016 | share | Increase | +10.03% | 527.62K shares | 185.21M | $153.78 | 5.78M |