JANUS HENDERSON GROUP PLC – The Cooper Companies, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$329.26M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -2.96% | -38.11K shares | -73.28M | $263.9 | 1.24M |
| Q2 2022 | share | Decrease | -6.11% | -83.73K shares | -169.30M | $313.12 | 1.28M |
| Q1 2022 | share | Decrease | -29.04% | -560.47K shares | -236.64M | $417.59 | 1.36M |
| Q4 2021 | share | Decrease | -10.98% | -238.14K shares | -87.54M | $424.02 | 1.92M |
| Q3 2021 | share | Decrease | -6.21% | -143.55K shares | -19.89M | $413.31 | 2.16M |
| Q2 2021 | share | Increase | +3.21% | 71.94K shares | 55.68M | $396.24 | 2.31M |
| Q1 2021 | share | Increase | +3.89% | 83.92K shares | 77.06M | $384.06 | 2.23M |
| Q4 2020 | share | Increase | +0.44% | 9.39K shares | 59.65M | $363.26 | 2.15M |
| Q3 2020 | share | Increase | +0.04% | 830 shares | 115.00M | $337.07 | 2.14M |
| Q2 2020 | share | Increase | +3.00% | 62.55K shares | 34.31M | $283.57 | 2.14M |
| Q1 2020 | share | Decrease | -29.83% | -885.60K shares | -379.51M | $275.6 | 2.08M |
| Q4 2019 | share | Decrease | -0.16% | -4.72K shares | 70.67M | $321.18 | 2.96M |
| Q3 2019 | share | Increase | +7.20% | 199.79K shares | -51.19M | $296.9 | 2.97M |
| Q2 2019 | share | Decrease | -2.15% | -60.91K shares | 94.79M | $336.74 | 2.77M |
| Q1 2019 | share | Increase | +4.15% | 112.90K shares | 146.85M | $296.04 | 2.83M |
| Q4 2018 | share | Increase | +3.95% | 103.34K shares | -32.99M | $254.36 | 2.72M |
| Q3 2018 | share | Decrease | -0.02% | -626 shares | 108.99M | $277 | 2.61M |
| Q2 2018 | share | Increase | +23.76% | 502.78K shares | 132.44M | $235.29 | 2.61M |
| Q1 2018 | share | Decrease | -0.81% | -17.18K shares | 19.38M | $228.66 | 2.11M |
| Q4 2017 | share | Decrease | -2.39% | -52.18K shares | -53.38M | $217.71 | 2.13M |
| Q3 2017 | share | Increase | +0.44% | 9.47K shares | -2.79M | $236.92 | 2.18M |
| Q2 2017 | share | Increase | 0.00% | 2.17M shares | 520.93M | $239.2 | 2.17M |
| Q1 2017 | share | Increase | +3.92% | 12.47K shares | 10.43M | $199.71 | 330.42K |
| Q4 2016 | share | Decrease | -5.28% | -17.72K shares | -4.55M | $174.74 | 317.94K |
| Q3 2016 | share | Decrease | -2.11% | -7.23K shares | 1.34M | $179.07 | 335.67K |
| Q2 2016 | share | Decrease | -3.77% | -13.41K shares | 3.96M | $171.36 | 342.91K |
| Q1 2016 | share | Decrease | -2.57% | -9.39K shares | 5.78M | $153.78 | 356.32K |