BAMCO INC /NY/ – The Cooper Companies, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$63.99M
portfolio value
BAMCO INC /NY/ 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 | -3.69% | -9.29K shares | -14.84M | $263.9 | 242.51K |
| Q2 2022 | share | Increase | +0.10% | 250 shares | -26.20M | $313.12 | 251.80K |
| Q1 2022 | share | Increase | +4.71% | 11.31K shares | 4.39M | $417.59 | 251.55K |
| Q4 2021 | share | 0.00% | 0 shares | 1.35M | $424.02 | 240.24K | |
| Q3 2021 | share | Decrease | -0.13% | -311 shares | 3.97M | $413.31 | 240.24K |
| Q2 2021 | share | Decrease | -0.08% | -195 shares | 2.85M | $396.24 | 240.55K |
| Q1 2021 | share | Decrease | -0.50% | -1.20K shares | 4.56M | $384.06 | 240.74K |
| Q4 2020 | share | Decrease | -0.46% | -1.10K shares | 5.96M | $363.26 | 241.95K |
| Q3 2020 | share | Increase | +0.93% | 2.24K shares | 13.63M | $337.07 | 243.06K |
| Q2 2020 | share | Increase | +0.45% | 1.08K shares | 2.21M | $283.57 | 240.81K |
| Q1 2020 | share | Increase | +1.00% | 2.36K shares | -10.17M | $275.6 | 239.73K |
| Q4 2019 | share | Increase | +0.38% | 887 shares | 6.03M | $321.18 | 237.37K |
| Q3 2019 | share | Increase | +0.35% | 819 shares | -9.15M | $296.9 | 236.48K |
| Q2 2019 | share | Increase | +0.06% | 132 shares | 9.63M | $336.74 | 235.66K |
| Q1 2019 | share | Increase | +32.48% | 57.74K shares | 24.51M | $296.04 | 235.53K |
| Q4 2018 | share | Increase | +5.97% | 10.01K shares | -1.25M | $254.36 | 177.78K |
| Q3 2018 | share | Decrease | -0.01% | -10 shares | 6.99M | $277 | 167.76K |
| Q2 2018 | share | Decrease | -8.63% | -15.84K shares | -2.51M | $235.29 | 167.77K |
| Q1 2018 | share | Decrease | -17.26% | -38.31K shares | -6.34M | $228.66 | 183.62K |
| Q4 2017 | share | Decrease | -12.74% | -32.4K shares | -11.95M | $217.71 | 221.94K |
| Q3 2017 | share | Increase | 0.00% | 10 shares | -585K | $236.92 | 254.34K |
| Q2 2017 | share | Increase | +0.16% | 400 shares | 10.13M | $239.2 | 254.33K |
| Q1 2017 | share | Decrease | -4.08% | -10.8K shares | 4.44M | $199.71 | 253.93K |
| Q4 2016 | share | 0.00% | 0 shares | -1.14M | $174.74 | 264.73K | |
| Q3 2016 | share | Decrease | -2.00% | -5.4K shares | 1.11M | $179.07 | 264.73K |
| Q2 2016 | share | Increase | +0.03% | 68 shares | 4.76M | $171.36 | 270.13K |
| Q1 2016 | share | Increase | +11.02% | 26.80K shares | 8.93M | $153.78 | 270.06K |