TD ASSET MANAGEMENT INC – The Cooper Companies, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$57.67M
portfolio value
TD ASSET 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 | Decrease | -4.62% | -10.37K shares | -12.60M | $263.9 | 214.08K |
| Q2 2022 | share | Decrease | -2.46% | -5.67K shares | -25.81M | $313.12 | 224.45K |
| Q1 2022 | share | Decrease | -6.96% | -17.22K shares | -7.52M | $417.59 | 230.12K |
| Q4 2021 | share | Increase | +82.05% | 111.47K shares | 47.46M | $424.02 | 247.34K |
| Q3 2021 | share | Decrease | -11.78% | -18.13K shares | -8.79M | $413.31 | 135.87K |
| Q2 2021 | share | Increase | +0.35% | 532 shares | 6.00M | $396.24 | 154.00K |
| Q1 2021 | share | Increase | +12.24% | 16.74K shares | 9.27M | $384.06 | 153.47K |
| Q4 2020 | share | Increase | +11.21% | 13.78K shares | 8.22M | $363.26 | 136.73K |
| Q3 2020 | share | Decrease | -8.59% | -11.54K shares | 3.30M | $337.07 | 122.95K |
| Q2 2020 | share | Increase | +1.24% | 1.64K shares | 1.52M | $283.57 | 134.49K |
| Q1 2020 | share | Decrease | -5.68% | -8K shares | -8.63M | $275.6 | 132.85K |
| Q4 2019 | share | Decrease | -5.99% | -8.97K shares | 755K | $321.18 | 140.85K |
| Q3 2019 | share | Increase | +1.49% | 2.2K shares | -5.23M | $296.9 | 149.82K |
| Q2 2019 | share | Increase | +1.45% | 2.11K shares | 6.63M | $336.74 | 147.62K |
| Q1 2019 | share | Increase | +3.86% | 5.40K shares | 7.43M | $296.04 | 145.51K |
| Q4 2018 | share | Decrease | -0.50% | -702 shares | -3.36M | $254.36 | 140.11K |
| Q3 2018 | share | Increase | +1.76% | 2.43K shares | 6.44M | $277 | 140.81K |
| Q2 2018 | share | Increase | +7.53% | 9.69K shares | 3.13M | $235.29 | 138.37K |
| Q1 2018 | share | Increase | +5.13% | 6.28K shares | 2.77M | $228.66 | 128.68K |
| Q4 2017 | share | Increase | +14.77% | 15.74K shares | 1.38M | $217.71 | 122.4K |
| Q3 2017 | share | Decrease | -0.79% | -851 shares | -450K | $236.92 | 106.65K |
| Q2 2017 | share | Decrease | -4.47% | -5.03K shares | 3.24M | $239.2 | 107.50K |
| Q1 2017 | share | Increase | +4.36% | 4.7K shares | 3.63M | $199.71 | 112.53K |
| Q4 2016 | share | Decrease | -1.83% | -2.00K shares | -826K | $174.74 | 107.83K |
| Q3 2016 | share | Increase | +22.15% | 19.92K shares | 4.26M | $179.07 | 109.84K |
| Q2 2016 | share | Decrease | -0.77% | -700 shares | 1.47M | $171.36 | 89.92K |
| Q1 2016 | share | Decrease | -2.79% | -2.6K shares | 1.44M | $153.78 | 90.62K |