WESTWOOD HOLDINGS GROUP INC – The Cooper Companies, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$14.61M
portfolio value
The Cooper Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.38K shares | 14.61M | $263.9 | 55.38K |
| Q1 2022 | share | Decrease | -100.00% | -749 shares | -310K | $417.59 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $413.31 | 749 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $396.24 | 749 | |
| Q1 2021 | share | Decrease | -89.40% | -6.31K shares | -2.28M | $384.06 | 749 |
| Q4 2020 | share | Decrease | -9.19% | -715 shares | -55K | $363.26 | 7.06K |
| Q3 2020 | share | Decrease | -2.53% | -202 shares | 359K | $337.07 | 7.78K |
| Q2 2020 | share | Decrease | -73.96% | -22.68K shares | -6.19M | $283.57 | 7.98K |
| Q1 2020 | share | Decrease | -36.63% | -17.72K shares | -7.09M | $275.6 | 30.66K |
| Q4 2019 | share | Increase | +5.61% | 2.56K shares | 1.94M | $321.18 | 48.39K |
| Q3 2019 | share | Decrease | -16.84% | -9.28K shares | -4.95M | $296.9 | 45.82K |
| Q2 2019 | share | Decrease | -25.78% | -19.14K shares | -3.42M | $336.74 | 55.10K |
| Q1 2019 | share | Decrease | -13.82% | -11.90K shares | 63K | $296.04 | 74.24K |
| Q4 2018 | share | Decrease | -17.39% | -18.14K shares | -6.98M | $254.36 | 86.15K |
| Q3 2018 | share | Decrease | -21.81% | -29.09K shares | -2.5M | $277 | 104.29K |
| Q2 2018 | share | Decrease | -25.02% | -44.50K shares | -9.29M | $235.29 | 133.38K |
| Q1 2018 | share | Increase | +1.84% | 3.21K shares | 2.64M | $228.66 | 177.88K |
| Q4 2017 | share | Increase | +14.22% | 21.74K shares | 1.79M | $217.71 | 174.67K |
| Q3 2017 | share | Increase | +3.41% | 5.03K shares | 844K | $236.92 | 152.92K |
| Q2 2017 | share | Decrease | -12.06% | -20.27K shares | 1.80M | $239.2 | 147.89K |
| Q1 2017 | share | Decrease | -54.90% | -204.74K shares | -31.61M | $199.71 | 168.16K |
| Q4 2016 | share | Decrease | -5.03% | -19.76K shares | -5.15M | $174.74 | 372.90K |
| Q3 2016 | share | Decrease | -4.54% | -18.69K shares | -186K | $179.07 | 392.67K |
| Q2 2016 | share | Decrease | -24.65% | -134.59K shares | -13.48M | $171.36 | 411.36K |
| Q1 2016 | share | Increase | +7.15% | 36.42K shares | 15.68M | $153.78 | 545.96K |