INTRUST BANK NA – The Cooper Companies, Inc. Transaction History
INTRUST BANK NA portfolio value:
$641,000
portfolio value
INTRUST BANK NA 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 | -0.33% | -8 shares | -122K | $263.9 | 2.43K |
Q2 2022 | share | Decrease | -14.90% | -427 shares | -434K | $313.12 | 2.43K |
Q1 2022 | share | Decrease | -2.72% | -80 shares | -37K | $417.59 | 2.86K |
Q4 2021 | share | Decrease | -3.19% | -97 shares | -24K | $424.02 | 2.94K |
Q3 2021 | share | Increase | +0.26% | 8 shares | 55K | $413.31 | 3.04K |
Q2 2021 | share | 0.00% | 0 shares | 37K | $396.24 | 3.03K | |
Q1 2021 | share | Decrease | -1.49% | -46 shares | 47K | $384.06 | 3.03K |
Q4 2020 | share | Decrease | -4.52% | -146 shares | 31K | $363.26 | 3.08K |
Q3 2020 | share | Decrease | -4.02% | -135 shares | 135K | $337.07 | 3.22K |
Q2 2020 | share | Decrease | -6.69% | -241 shares | -41K | $283.57 | 3.36K |
Q1 2020 | share | Increase | +18.56% | 564 shares | 17K | $275.6 | 3.60K |
Q4 2019 | share | Decrease | -2.25% | -70 shares | 53K | $321.18 | 3.03K |
Q3 2019 | share | Decrease | -5.07% | -166 shares | -179K | $296.9 | 3.10K |
Q2 2019 | share | Decrease | -6.35% | -222 shares | 67K | $336.74 | 3.27K |
Q1 2019 | share | Increase | +4.08% | 137 shares | 181K | $296.04 | 3.49K |
Q4 2018 | share | Decrease | -5.46% | -194 shares | -130K | $254.36 | 3.36K |
Q3 2018 | share | Increase | +10.75% | 345 shares | 229K | $277 | 3.55K |
Q2 2018 | share | Increase | +9.00% | 265 shares | 83K | $235.29 | 3.20K |
Q1 2018 | share | Increase | +0.38% | 11 shares | 34K | $228.66 | 2.94K |
Q4 2017 | share | Decrease | -2.72% | -82 shares | -76K | $217.71 | 2.93K |
Q3 2017 | share | Increase | +2.13% | 63 shares | 8K | $236.92 | 3.01K |
Q2 2017 | share | Decrease | -2.70% | -82 shares | 101K | $239.2 | 2.95K |
Q1 2017 | share | Increase | +6.61% | 188 shares | 108K | $199.71 | 3.03K |
Q4 2016 | share | Increase | +7.76% | 205 shares | 24K | $174.74 | 2.84K |
Q3 2016 | share | Increase | +3.81% | 97 shares | 37K | $179.07 | 2.64K |
Q2 2016 | share | Increase | 0.00% | 2.54K shares | 437K | $171.36 | 2.54K |