BANK OF NEW YORK MELLON CORP – The Cooper Companies, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$363.55M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +19.95% | 229.13K shares | 3.94M | $263.9 | 1.37M |
| Q2 2022 | share | Increase | +5.39% | 58.77K shares | -95.43M | $313.12 | 1.14M |
| Q1 2022 | share | Increase | +24.19% | 212.25K shares | 87.45M | $417.59 | 1.08M |
| Q4 2021 | share | Increase | +5.94% | 49.20K shares | 25.27M | $424.02 | 877.44K |
| Q3 2021 | share | Increase | +53.42% | 288.39K shares | 128.39M | $413.31 | 828.23K |
| Q2 2021 | share | Increase | +8.74% | 43.37K shares | 23.23M | $396.24 | 539.84K |
| Q1 2021 | share | Increase | +16.78% | 71.32K shares | 36.22M | $384.06 | 496.46K |
| Q4 2020 | share | Increase | +7.35% | 29.10K shares | 20.95M | $363.26 | 425.13K |
| Q3 2020 | share | Increase | +3.88% | 14.81K shares | 25.37M | $337.07 | 396.02K |
| Q2 2020 | share | Decrease | -0.57% | -2.19K shares | 2.43M | $283.57 | 381.21K |
| Q1 2020 | share | Decrease | -3.41% | -13.53K shares | -21.84M | $275.6 | 383.41K |
| Q4 2019 | share | Decrease | -0.53% | -2.10K shares | 9.01M | $321.18 | 396.94K |
| Q3 2019 | share | Increase | +0.31% | 1.23K shares | -15.50M | $296.9 | 399.05K |
| Q2 2019 | share | Decrease | -1.78% | -7.21K shares | 14.06M | $336.74 | 397.82K |
| Q1 2019 | share | Increase | +1.66% | 6.59K shares | 18.56M | $296.04 | 405.03K |
| Q4 2018 | share | Decrease | -2.45% | -10.02K shares | -11.80M | $254.36 | 398.44K |
| Q3 2018 | share | Increase | +1.69% | 6.80K shares | 18.63M | $277 | 408.46K |
| Q2 2018 | share | Decrease | -3.02% | -12.49K shares | -191K | $235.29 | 401.65K |
| Q1 2018 | share | Decrease | -12.16% | -57.34K shares | -7.96M | $228.66 | 414.15K |
| Q4 2017 | share | Increase | +4.88% | 21.94K shares | -3.86M | $217.71 | 471.49K |
| Q3 2017 | share | Increase | +2.44% | 10.71K shares | 1.52M | $236.92 | 449.55K |
| Q2 2017 | share | Decrease | -0.36% | -1.57K shares | 17.03M | $239.2 | 438.83K |
| Q1 2017 | share | Decrease | -25.61% | -151.60K shares | -15.52M | $199.71 | 440.40K |
| Q4 2016 | share | Decrease | -3.34% | -20.43K shares | -6.22M | $174.74 | 592.01K |
| Q3 2016 | share | Decrease | -20.49% | -157.82K shares | -22.36M | $179.07 | 612.44K |
| Q2 2016 | share | Decrease | -5.17% | -41.99K shares | 7.09M | $171.36 | 770.27K |
| Q1 2016 | share | Increase | +1.31% | 10.47K shares | 17.46M | $153.78 | 812.27K |