MACKENZIE FINANCIAL CORP – The Cooper Companies, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$35.20M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +0.42% | 555 shares | -6.39M | $263.9 | 133.40K |
| Q2 2022 | share | Increase | +1.92% | 2.50K shares | -12.83M | $313.12 | 132.85K |
| Q1 2022 | share | Decrease | -21.39% | -35.46K shares | -15.03M | $417.59 | 130.34K |
| Q4 2021 | share | Increase | +57.12% | 60.27K shares | 25.84M | $424.02 | 165.80K |
| Q3 2021 | share | Increase | +22.71% | 19.52K shares | 9.53M | $413.31 | 105.52K |
| Q2 2021 | share | Increase | +3627.83% | 83.69K shares | 33.19M | $396.24 | 86.00K |
| Q1 2021 | share | Increase | +31.38% | 551 shares | 248K | $384.06 | 2.30K |
| Q4 2020 | share | Increase | +14.32% | 220 shares | 120K | $363.26 | 1.75K |
| Q3 2020 | share | Decrease | -98.07% | -78.17K shares | -22.09M | $337.07 | 1.53K |
| Q2 2020 | share | Decrease | -50.21% | -80.39K shares | -21.52M | $283.57 | 79.70K |
| Q1 2020 | share | Increase | +32.00% | 38.81K shares | 5.16M | $275.6 | 160.09K |
| Q4 2019 | share | Increase | +11.44% | 12.45K shares | 6.64M | $321.18 | 121.28K |
| Q3 2019 | share | Increase | +16669.49% | 108.18K shares | 32.10M | $296.9 | 108.83K |
| Q2 2019 | share | Decrease | -12.77% | -95 shares | -1K | $336.74 | 649 |
| Q1 2019 | share | Decrease | -42.99% | -561 shares | -112K | $296.04 | 744 |
| Q4 2018 | share | Increase | +5.50% | 68 shares | -11K | $254.36 | 1.30K |
| Q3 2018 | share | Increase | +21.87% | 222 shares | 104K | $277 | 1.23K |
| Q2 2018 | share | Increase | 0.00% | 1.01K shares | 239K | $235.29 | 1.01K |
| Q4 2017 | share | Decrease | -100.00% | -105.13K shares | -24.92M | $217.71 | 0 |
| Q3 2017 | share | Decrease | -22.24% | -30.06K shares | -7.44M | $236.92 | 105.13K |
| Q2 2017 | share | Increase | +11.66% | 14.11K shares | 8.16M | $239.2 | 135.19K |
| Q1 2017 | share | Increase | 0.00% | 121.07K shares | 24.20M | $199.71 | 121.07K |
| Q3 2016 | share | Decrease | -100.00% | -13.4K shares | -2.29M | $179.07 | 0 |
| Q2 2016 | share | Increase | +0.75% | 100 shares | 251K | $171.36 | 13.4K |
| Q1 2016 | share | Increase | +7.26% | 900 shares | 384K | $153.78 | 13.3K |