KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The Cooper Companies, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$338.57M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | +1.02% | 12.89K shares | -59.11M | $263.9 | 1.28M |
| Q2 2022 | share | Decrease | -1.20% | -15.37K shares | -139.10M | $313.12 | 1.27M |
| Q1 2022 | share | Increase | +10.02% | 117.06K shares | 47.30M | $417.59 | 1.28M |
| Q4 2021 | share | Increase | +5.53% | 61.22K shares | 31.88M | $424.02 | 1.16M |
| Q3 2021 | share | Increase | +7.30% | 75.35K shares | 48.72M | $413.31 | 1.10M |
| Q2 2021 | share | Increase | +13.58% | 123.38K shares | 59.95M | $396.24 | 1.03M |
| Q1 2021 | share | Increase | +14.77% | 116.90K shares | 61.34M | $384.06 | 908.41K |
| Q4 2020 | share | Increase | +14.28% | 98.92K shares | 54.08M | $363.26 | 791.50K |
| Q3 2020 | share | Increase | +55.63% | 247.56K shares | 107.60M | $337.07 | 692.57K |
| Q2 2020 | share | Increase | +20.14% | 74.60K shares | 23.77M | $283.57 | 445.00K |
| Q1 2020 | share | Increase | +13.38% | 43.72K shares | -2.84M | $275.6 | 370.40K |
| Q4 2019 | share | Increase | +8.86% | 26.59K shares | 15.83M | $321.18 | 326.68K |
| Q3 2019 | share | Decrease | -21.40% | -81.68K shares | -39.49M | $296.9 | 300.08K |
| Q2 2019 | share | Increase | +7.85% | 27.79K shares | 23.77M | $336.74 | 381.77K |
| Q1 2019 | share | Increase | +7.79% | 25.58K shares | 21.26M | $296.04 | 353.98K |
| Q4 2018 | share | Increase | +7.94% | 24.14K shares | -746K | $254.36 | 328.39K |
| Q3 2018 | share | Increase | +8.41% | 23.59K shares | 18.24M | $277 | 304.24K |
| Q2 2018 | share | Increase | +7.01% | 18.37K shares | 6.06M | $235.29 | 280.65K |
| Q1 2018 | share | Increase | +8.67% | 20.91K shares | 7.42M | $228.66 | 262.28K |
| Q4 2017 | share | Increase | +3.45% | 8.04K shares | -2.73M | $217.71 | 241.36K |
| Q3 2017 | share | Increase | +0.98% | 2.27K shares | 4K | $236.92 | 233.31K |
| Q2 2017 | share | Increase | +4.94% | 10.87K shares | 11.30M | $239.2 | 231.04K |
| Q1 2017 | share | Increase | +11.48% | 22.66K shares | 9.46M | $199.71 | 220.17K |
| Q4 2016 | share | Increase | +5.85% | 10.92K shares | 1.10M | $174.74 | 197.50K |
| Q3 2016 | share | Increase | +47.20% | 59.82K shares | 11.69M | $179.07 | 186.58K |
| Q2 2016 | share | Increase | +3.98% | 4.85K shares | 2.98M | $171.36 | 126.76K |
| Q1 2016 | share | Increase | +56.22% | 43.87K shares | 8.29M | $153.78 | 121.90K |