VICTORY CAPITAL MANAGEMENT INC – The Cooper Companies, Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$270.22M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | +1.72% | 17.35K shares | -44.96M | $263.9 | 1.02M |
Q2 2022 | share | Increase | +13.84% | 122.38K shares | -52.68M | $313.12 | 1.00M |
Q1 2022 | share | Increase | +0.52% | 4.57K shares | -643K | $417.59 | 884.23K |
Q4 2021 | share | Increase | +18.21% | 135.50K shares | 60.95M | $424.02 | 879.65K |
Q3 2021 | share | Decrease | -4.05% | -31.40K shares | 238K | $413.31 | 744.15K |
Q2 2021 | share | Increase | +3.49% | 26.16K shares | 19.49M | $396.24 | 775.55K |
Q1 2021 | share | Increase | +4.02% | 28.93K shares | 26.07M | $384.06 | 749.38K |
Q4 2020 | share | Increase | +18.46% | 112.25K shares | 56.72M | $363.26 | 720.45K |
Q3 2020 | share | Increase | +58.97% | 225.61K shares | 96.51M | $337.07 | 608.19K |
Q2 2020 | share | Decrease | -5.28% | -21.32K shares | -2.83M | $283.57 | 382.58K |
Q1 2020 | share | Decrease | -8.19% | -36.04K shares | -30.00M | $275.6 | 403.91K |
Q4 2019 | share | Decrease | -4.98% | -23.05K shares | 3.84M | $321.18 | 439.96K |
Q3 2019 | share | Increase | +37.24% | 125.64K shares | 23.85M | $296.9 | 463.01K |
Q2 2019 | share | Increase | +10.47% | 31.97K shares | 23.20M | $336.74 | 337.37K |
Q1 2019 | share | Increase | +3.69% | 10.86K shares | 15.49M | $296.04 | 305.4K |
Q4 2018 | share | Decrease | -5.20% | -16.16K shares | -11.15M | $254.36 | 294.53K |
Q3 2018 | share | Increase | +45.93% | 97.79K shares | 35.98M | $277 | 310.70K |
Q2 2018 | share | Increase | +0.39% | 835 shares | 1.60M | $235.29 | 212.91K |
Q1 2018 | share | Decrease | -16.83% | -42.91K shares | -7.03M | $228.66 | 212.07K |
Q4 2017 | share | Increase | +0.54% | 1.35K shares | -4.58M | $217.71 | 254.98K |
Q3 2017 | share | Decrease | -13.39% | -39.20K shares | -9.97M | $236.92 | 253.63K |
Q2 2017 | share | Increase | +12.68% | 32.96K shares | 18.16M | $239.2 | 292.84K |
Q1 2017 | share | Increase | +0.66% | 1.69K shares | 6.78M | $199.71 | 259.87K |
Q4 2016 | share | Increase | +170.17% | 162.61K shares | 28.03M | $174.74 | 258.17K |
Q3 2016 | share | Increase | +2933.68% | 92.41K shares | 16.59M | $179.07 | 95.56K |
Q2 2016 | share | Increase | +5.53% | 165 shares | 80K | $171.36 | 3.15K |
Q1 2016 | share | Decrease | -44.44% | -2.38K shares | -261K | $153.78 | 2.98K |