BESSEMER GROUP INC – The Cooper Companies, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$148.67M
portfolio value
BESSEMER GROUP 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 | Decrease | -0.42% | -2.36K shares | -28.46M | $263.9 | 563.37K |
| Q2 2022 | share | Decrease | -14.77% | -98.04K shares | -100.04M | $313.12 | 565.74K |
| Q1 2022 | share | Increase | +2.44% | 15.83K shares | 5.73M | $417.59 | 663.78K |
| Q4 2021 | share | Increase | +2.56% | 16.15K shares | 10.32M | $424.02 | 647.95K |
| Q3 2021 | share | Decrease | -4.64% | -30.76K shares | -1.42M | $413.31 | 631.8K |
| Q2 2021 | share | Increase | +1.29% | 8.41K shares | 11.30M | $396.24 | 662.56K |
| Q1 2021 | share | Increase | +2.73% | 17.36K shares | 19.89M | $384.06 | 654.14K |
| Q4 2020 | share | Increase | +1.25% | 7.85K shares | 19.33M | $363.26 | 636.78K |
| Q3 2020 | share | Increase | +7.35% | 43.05K shares | 45.84M | $337.07 | 628.92K |
| Q2 2020 | share | Increase | +18.35% | 90.85K shares | 29.71M | $283.57 | 585.86K |
| Q1 2020 | share | Increase | +9.72% | 43.83K shares | -8.49M | $275.6 | 495.00K |
| Q4 2019 | share | Increase | +8.89% | 36.84K shares | 21.90M | $321.18 | 451.17K |
| Q3 2019 | share | Decrease | -13.19% | -62.93K shares | -37.73M | $296.9 | 414.33K |
| Q2 2019 | share | Decrease | -0.29% | -1.39K shares | 19.02M | $336.74 | 477.26K |
| Q1 2019 | share | Decrease | -1.28% | -6.18K shares | 18.37M | $296.04 | 478.66K |
| Q4 2018 | share | Decrease | -36.33% | -276.7K shares | -87.66M | $254.36 | 484.85K |
| Q3 2018 | share | Increase | +0.77% | 5.82K shares | 33.12M | $277 | 761.55K |
| Q2 2018 | share | Increase | +17.76% | 113.96K shares | 31.09M | $235.29 | 755.72K |
| Q1 2018 | share | Increase | +27.55% | 138.60K shares | 37.21M | $228.66 | 641.76K |
| Q4 2017 | share | Decrease | -6.31% | -33.91K shares | -17.71M | $217.71 | 503.16K |
| Q3 2017 | share | Decrease | -6.75% | -38.87K shares | -10.55M | $236.92 | 537.07K |
| Q2 2017 | share | Increase | +39.06% | 161.77K shares | 55.10M | $239.2 | 575.95K |
| Q1 2017 | share | Decrease | -9.03% | -41.11K shares | 3.14M | $199.71 | 414.17K |
| Q4 2016 | share | Decrease | -16.82% | -92.03K shares | -18.47M | $174.74 | 455.29K |
| Q3 2016 | share | Increase | +0.31% | 1.68K shares | 4.49M | $179.07 | 547.33K |
| Q2 2016 | share | Increase | +10.26% | 50.77K shares | 17.42M | $171.36 | 545.65K |
| Q1 2016 | share | Decrease | -0.04% | -210 shares | 9.75M | $153.78 | 494.87K |