VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – The Cooper Companies, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$18.15M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -0.79% | -549 shares | -3.55M | $263.9 | 68.80K |
Q2 2022 | share | Decrease | -3.54% | -2.54K shares | -8.30M | $313.12 | 69.35K |
Q1 2022 | share | Decrease | -2.11% | -1.54K shares | -746K | $417.59 | 71.90K |
Q4 2021 | share | Increase | +62.19% | 28.16K shares | 12.05M | $424.02 | 73.44K |
Q3 2021 | share | Decrease | -4.42% | -2.09K shares | -59K | $413.31 | 45.28K |
Q2 2021 | share | Decrease | -13.44% | -7.35K shares | -2.25M | $396.24 | 47.38K |
Q1 2021 | share | Decrease | -17.28% | -11.43K shares | -3.01M | $384.06 | 54.74K |
Q4 2020 | share | Decrease | -13.82% | -10.61K shares | -1.84M | $363.26 | 66.17K |
Q3 2020 | share | Decrease | -5.19% | -4.20K shares | 2.91M | $337.07 | 76.79K |
Q2 2020 | share | Increase | +16.25% | 11.32K shares | 3.76M | $283.57 | 80.99K |
Q1 2020 | share | Increase | +0.87% | 600 shares | -2.98M | $275.6 | 69.67K |
Q4 2019 | share | Increase | +38.64% | 19.25K shares | 7.39M | $321.18 | 69.07K |
Q3 2019 | share | Decrease | -16.08% | -9.55K shares | -5.20M | $296.9 | 49.82K |
Q2 2019 | share | Decrease | -12.01% | -8.10K shares | 16K | $336.74 | 59.37K |
Q1 2019 | share | Increase | +130.15% | 38.16K shares | 12.52M | $296.04 | 67.48K |
Q4 2018 | share | Increase | 0.00% | 29.32K shares | 7.46M | $254.36 | 29.32K |