MAGNETAR FINANCIAL LLC – The Cooper Companies, Inc. Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$38.79M
portfolio value
MAGNETAR FINANCIAL LLC 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 | +99.10% | 73.16K shares | 15.67M | $263.9 | 147.00K |
| Q2 2022 | share | Increase | +259.25% | 53.28K shares | 14.53M | $313.12 | 73.83K |
| Q1 2022 | share | Increase | +101.24% | 10.34K shares | 4.30M | $417.59 | 20.55K |
| Q4 2021 | share | Increase | 0.00% | 10.21K shares | 4.27M | $424.02 | 10.21K |
| Q3 2020 | share | Decrease | -100.00% | -1.27K shares | -362K | $337.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 362K | $283.57 | 1.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.06K shares | -341K | $275.6 | 0 |
| Q4 2019 | share | Decrease | -76.77% | -3.50K shares | -1.01M | $321.18 | 1.06K |
| Q3 2019 | share | Increase | 0.00% | 4.56K shares | 1.35M | $296.9 | 4.56K |
| Q2 2019 | share | Decrease | -100.00% | -1.01K shares | -299K | $336.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.01K shares | 299K | $296.04 | 1.01K |
| Q2 2018 | share | Decrease | -100.00% | -4.87K shares | -1.11M | $235.29 | 0 |
| Q1 2018 | share | Decrease | -27.30% | -1.83K shares | -345K | $228.66 | 4.87K |
| Q4 2017 | share | Increase | +8.36% | 517 shares | -7K | $217.71 | 6.70K |
| Q3 2017 | share | Decrease | -54.30% | -7.35K shares | -1.77M | $236.92 | 6.18K |
| Q2 2017 | share | Increase | +209.25% | 9.15K shares | 2.36M | $239.2 | 13.53K |
| Q1 2017 | share | Increase | 0.00% | 4.37K shares | 875K | $199.71 | 4.37K |
| Q4 2016 | share | Decrease | -100.00% | -13.54K shares | -2.42M | $174.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 13.54K shares | 2.42M | $179.07 | 13.54K |