WESTFIELD CAPITAL MANAGEMENT CO LP – The Cooper Companies, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$48.55M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | +1.35% | 2.45K shares | -8.28M | $263.9 | 183.97K |
| Q2 2022 | share | Decrease | -0.45% | -826 shares | -19.30M | $313.12 | 181.52K |
| Q1 2022 | share | Increase | +33.19% | 45.43K shares | 18.78M | $417.59 | 182.34K |
| Q4 2021 | share | Increase | +10.44% | 12.94K shares | 6.12M | $424.02 | 136.91K |
| Q3 2021 | share | Decrease | -7.99% | -10.76K shares | -2.15M | $413.31 | 123.96K |
| Q2 2021 | share | Decrease | -29.70% | -56.91K shares | -20.21M | $396.24 | 134.73K |
| Q1 2021 | share | Decrease | -27.42% | -72.38K shares | -22.31M | $384.06 | 191.64K |
| Q4 2020 | share | Decrease | -5.50% | -15.37K shares | 1.73M | $363.26 | 264.02K |
| Q3 2020 | share | Increase | +35.96% | 73.89K shares | 35.9M | $337.07 | 279.4K |
| Q2 2020 | share | Decrease | -0.91% | -1.88K shares | 1.12M | $283.57 | 205.50K |
| Q1 2020 | share | Increase | +4.04% | 8.05K shares | -6.87M | $275.6 | 207.39K |
| Q4 2019 | share | Decrease | -47.74% | -182.1K shares | -49.24M | $321.18 | 199.33K |
| Q3 2019 | share | Decrease | -20.67% | -99.37K shares | -48.69M | $296.9 | 381.43K |
| Q2 2019 | share | Decrease | -5.92% | -30.23K shares | 10.62M | $336.74 | 480.81K |
| Q1 2019 | share | Decrease | -18.68% | -117.38K shares | -8.57M | $296.04 | 511.04K |
| Q4 2018 | share | Decrease | -12.27% | -87.88K shares | -38.59M | $254.36 | 628.42K |
| Q3 2018 | share | Decrease | -14.75% | -123.95K shares | 685K | $277 | 716.31K |
| Q2 2018 | share | Increase | +18.19% | 129.32K shares | 35.17M | $235.29 | 840.26K |
| Q1 2018 | share | Increase | +19.90% | 117.98K shares | 33.47M | $228.66 | 710.93K |
| Q4 2017 | share | Decrease | -6.90% | -43.92K shares | -21.81M | $217.71 | 592.95K |
| Q3 2017 | share | Increase | +47.81% | 206.00K shares | 47.85M | $236.92 | 636.88K |
| Q2 2017 | share | Decrease | -6.72% | -31.04K shares | 10.82M | $239.2 | 430.87K |
| Q1 2017 | share | Decrease | -3.47% | -16.58K shares | 8.62M | $199.71 | 461.92K |
| Q4 2016 | share | Decrease | -29.88% | -203.90K shares | -38.62M | $174.74 | 478.50K |
| Q3 2016 | share | Decrease | -13.11% | -102.95K shares | -12.41M | $179.07 | 682.41K |
| Q2 2016 | share | Increase | +6.61% | 48.71K shares | 21.32M | $171.36 | 785.36K |
| Q1 2016 | share | Decrease | -25.04% | -246.05K shares | -18.45M | $153.78 | 736.64K |