GENERATION INVESTMENT MANAGEMENT LLP – The Cooper Companies, Inc. Transaction History
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$330.66M
portfolio value
GENERATION INVESTMENT MANAGEMENT LLP 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 | -0.48% | -6.00K shares | -63.55M | $263.9 | 1.25M |
Q2 2022 | share | Decrease | -8.29% | -113.79K shares | -179.05M | $313.12 | 1.25M |
Q1 2022 | share | Decrease | -15.92% | -259.86K shares | -110.72M | $417.59 | 1.37M |
Q4 2021 | share | Increase | +2.08% | 33.20K shares | 22.91M | $424.02 | 1.63M |
Q3 2021 | share | Decrease | -1.29% | -20.94K shares | 18.95M | $413.31 | 1.59M |
Q2 2021 | share | Decrease | -25.01% | -540.33K shares | -187.8M | $396.24 | 1.62M |
Q1 2021 | share | Decrease | -3.65% | -81.86K shares | 15.13M | $384.06 | 2.16M |
Q4 2020 | share | Decrease | -0.39% | -8.67K shares | 55.83M | $363.26 | 2.24M |
Q3 2020 | share | Increase | +12.50% | 250.18K shares | 191.36M | $337.07 | 2.25M |
Q2 2020 | share | Increase | +10.62% | 192.07K shares | 68.89M | $283.57 | 2.00M |
Q1 2020 | share | Increase | +18.32% | 280.10K shares | 7.46M | $275.6 | 1.80M |
Q4 2019 | share | Increase | +0.05% | 819 shares | 37.38M | $321.18 | 1.52M |
Q3 2019 | share | Decrease | -18.86% | -355.09K shares | -180.58M | $296.9 | 1.52M |
Q2 2019 | share | Decrease | -17.94% | -411.60K shares | -45.22M | $336.74 | 1.88M |
Q1 2019 | share | Decrease | -30.02% | -984.31K shares | -154.88M | $296.04 | 2.29M |
Q4 2018 | share | Decrease | -0.34% | -11.16K shares | -77.36M | $254.36 | 3.27M |
Q3 2018 | share | Increase | +1.91% | 61.75K shares | 151.74M | $277 | 3.29M |
Q2 2018 | share | Increase | +37.02% | 872.30K shares | 221.03M | $235.29 | 3.22M |
Q1 2018 | share | Increase | +91.98% | 1.12M shares | 271.71M | $228.66 | 2.35M |
Q4 2017 | share | Decrease | -1.83% | -22.91K shares | -29.03M | $217.71 | 1.22M |
Q3 2017 | share | Decrease | -0.55% | -6.93K shares | -4.54M | $236.92 | 1.25M |
Q2 2017 | share | Increase | +0.87% | 10.86K shares | 51.86M | $239.2 | 1.25M |
Q1 2017 | share | Decrease | -0.29% | -3.57K shares | 30.48M | $199.71 | 1.24M |
Q4 2016 | share | Increase | +437.33% | 1.01M shares | 176.94M | $174.74 | 1.24M |
Q3 2016 | share | Increase | +70.83% | 96.44K shares | 18.33M | $179.07 | 232.60K |
Q2 2016 | share | Increase | 0.00% | 136.16K shares | 23.36M | $171.36 | 136.16K |