COMMERCE BANK – The Cooper Companies, Inc. Transaction History
COMMERCE BANK portfolio value:
$27.37M
portfolio value
COMMERCE BANK 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% | -235 shares | -5.18M | $263.9 | 103.74K |
| Q2 2022 | share | Decrease | -0.32% | -338 shares | -11.00M | $313.12 | 103.97K |
| Q1 2022 | share | Increase | +0.90% | 928 shares | 248K | $417.59 | 104.31K |
| Q4 2021 | share | Increase | +0.46% | 474 shares | 779K | $424.02 | 103.38K |
| Q3 2021 | share | Decrease | -0.03% | -33 shares | 1.74M | $413.31 | 102.91K |
| Q2 2021 | share | Decrease | -9.02% | -10.20K shares | -2.66M | $396.24 | 102.94K |
| Q1 2021 | share | Decrease | -0.77% | -878 shares | 2.03M | $384.06 | 113.15K |
| Q4 2020 | share | Increase | +1.68% | 1.88K shares | 3.62M | $363.26 | 114.02K |
| Q3 2020 | share | Increase | +1.02% | 1.12K shares | 6.31M | $337.07 | 112.14K |
| Q2 2020 | share | Increase | +2.70% | 2.91K shares | 1.68M | $283.57 | 111.01K |
| Q1 2020 | share | Increase | +1.06% | 1.13K shares | -4.56M | $275.6 | 108.09K |
| Q4 2019 | share | Increase | +0.26% | 274 shares | 2.68M | $321.18 | 106.96K |
| Q3 2019 | share | Increase | +9.54% | 9.28K shares | -1.12M | $296.9 | 106.69K |
| Q2 2019 | share | Decrease | -15.23% | -17.50K shares | -1.21M | $336.74 | 97.40K |
| Q1 2019 | share | Increase | +1.78% | 2.00K shares | 5.29M | $296.04 | 114.91K |
| Q4 2018 | share | Increase | +1.60% | 1.78K shares | -2.06M | $254.36 | 112.90K |
| Q3 2018 | share | Increase | +0.44% | 488 shares | 4.74M | $277 | 111.12K |
| Q2 2018 | share | Decrease | -0.28% | -309 shares | 664K | $235.29 | 110.63K |
| Q1 2018 | share | Decrease | -2.90% | -3.31K shares | 489K | $228.66 | 110.94K |
| Q4 2017 | share | Increase | +0.30% | 343 shares | -2.11M | $217.71 | 114.26K |
| Q3 2017 | share | Decrease | -16.57% | -22.62K shares | -5.67M | $236.92 | 113.92K |
| Q2 2017 | share | Increase | +1.02% | 1.37K shares | 5.67M | $239.2 | 136.54K |
| Q1 2017 | share | Increase | +0.75% | 1.01K shares | 3.55M | $199.71 | 135.16K |
| Q4 2016 | share | Increase | +0.57% | 761 shares | -444K | $174.74 | 134.15K |
| Q3 2016 | share | Decrease | -3.31% | -4.56K shares | 242K | $179.07 | 133.39K |
| Q2 2016 | share | Increase | +4.24% | 5.61K shares | 3.29M | $171.36 | 137.96K |
| Q1 2016 | share | Increase | +2.39% | 3.08K shares | 3.03M | $153.78 | 132.34K |