ALLIANCEBERNSTEIN L.P. – The Cooper Companies, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$416.34M
portfolio value
ALLIANCEBERNSTEIN 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 | Increase | +8.10% | 118.23K shares | -40.63M | $263.9 | 1.57M |
| Q2 2022 | share | Increase | +17.42% | 216.55K shares | -62.03M | $313.12 | 1.45M |
| Q1 2022 | share | Increase | +273.41% | 910.03K shares | 379.57M | $417.59 | 1.24M |
| Q4 2021 | share | Increase | +67.21% | 133.78K shares | 57.16M | $424.02 | 332.84K |
| Q3 2021 | share | Increase | +15.77% | 27.12K shares | 14.13M | $413.31 | 199.06K |
| Q2 2021 | share | Increase | +43.46% | 52.08K shares | 22.1M | $396.24 | 171.94K |
| Q1 2021 | share | Increase | +70.76% | 49.66K shares | 20.53M | $384.06 | 119.85K |
| Q4 2020 | share | Decrease | -5.37% | -3.98K shares | 495K | $363.26 | 70.18K |
| Q3 2020 | share | Increase | +0.56% | 411 shares | 4.08M | $337.07 | 74.17K |
| Q2 2020 | share | Decrease | -6.14% | -4.82K shares | -742K | $283.57 | 73.76K |
| Q1 2020 | share | Increase | +2.04% | 1.57K shares | -3.08M | $275.6 | 78.58K |
| Q4 2019 | share | Decrease | -8.00% | -6.69K shares | -118K | $321.18 | 77.01K |
| Q3 2019 | share | Decrease | -9.61% | -8.89K shares | -6.33M | $296.9 | 83.70K |
| Q2 2019 | share | Increase | +13.25% | 10.83K shares | 6.97M | $336.74 | 92.60K |
| Q1 2019 | share | Increase | +0.06% | 45 shares | 3.41M | $296.04 | 81.77K |
| Q4 2018 | share | Decrease | -12.19% | -11.35K shares | -4.99M | $254.36 | 81.72K |
| Q3 2018 | share | Decrease | -9.80% | -10.11K shares | 1.5M | $277 | 93.07K |
| Q2 2018 | share | Increase | +19.82% | 17.07K shares | 4.59M | $235.29 | 103.19K |
| Q1 2018 | share | Decrease | -1.04% | -906 shares | 744K | $228.66 | 86.12K |
| Q4 2017 | share | Decrease | -1.99% | -1.77K shares | -2.09M | $217.71 | 87.03K |
| Q3 2017 | share | Increase | +0.71% | 623 shares | -56K | $236.92 | 88.80K |
| Q2 2017 | share | Decrease | -0.32% | -281 shares | 3.43M | $239.2 | 88.17K |
| Q1 2017 | share | Decrease | -1.12% | -1K shares | 2.03M | $199.71 | 88.45K |
| Q4 2016 | share | Increase | +5.06% | 4.30K shares | 384K | $174.74 | 89.45K |
| Q3 2016 | share | Increase | +143.36% | 50.16K shares | 9.26M | $179.07 | 85.15K |
| Q2 2016 | share | Decrease | -1.58% | -560 shares | 529K | $171.36 | 34.99K |
| Q1 2016 | share | Decrease | -0.97% | -350 shares | 656K | $153.78 | 35.55K |