JARISLOWSKY, FRASER LTD – The Cooper Companies, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$1.29M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -7.02% | -370 shares | -357K | $263.9 | 4.9K |
| Q2 2022 | share | 0.00% | 0 shares | -550K | $313.12 | 5.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $417.59 | 5.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $424.02 | 5.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $413.31 | 5.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $396.24 | 5.27K | |
| Q1 2021 | share | Decrease | -15.95% | -1K shares | -254K | $384.06 | 5.27K |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $363.26 | 6.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 335K | $337.07 | 6.27K | |
| Q2 2020 | share | Decrease | -3.83% | -250 shares | -19K | $283.57 | 6.27K |
| Q1 2020 | share | Decrease | -4.54% | -310 shares | -397K | $275.6 | 6.52K |
| Q4 2019 | share | Decrease | -2.15% | -150 shares | 121K | $321.18 | 6.83K |
| Q3 2019 | share | 0.00% | 0 shares | -278K | $296.9 | 6.98K | |
| Q2 2019 | share | Decrease | -3.46% | -250 shares | 210K | $336.74 | 6.98K |
| Q1 2019 | share | Decrease | -1.36% | -100 shares | 276K | $296.04 | 7.23K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $254.36 | 7.33K | |
| Q3 2018 | share | Decrease | -2.66% | -200 shares | 121K | $277 | 7.33K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $235.29 | 7.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 82K | $228.66 | 7.53K | |
| Q4 2017 | share | 0.00% | 0 shares | -145K | $217.71 | 7.53K | |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $236.92 | 7.53K | |
| Q2 2017 | share | Decrease | -8.28% | -680 shares | 161K | $239.2 | 7.53K |
| Q1 2017 | share | 0.00% | 0 shares | 205K | $199.71 | 8.21K | |
| Q4 2016 | share | Increase | 0.00% | 8.21K shares | 1.43M | $174.74 | 8.21K |