HANDELSBANKEN FONDER AB – The Cooper Companies, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$79.83M
portfolio value
HANDELSBANKEN FONDER AB 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 | -2.54% | -7.87K shares | -17.35M | $263.9 | 302.50K |
| Q2 2022 | share | Increase | +12.71% | 35K shares | -17.81M | $313.12 | 310.38K |
| Q1 2022 | share | Decrease | -5.79% | -16.92K shares | -7.46M | $417.59 | 275.38K |
| Q4 2021 | share | Increase | +6.23% | 17.13K shares | 8.72M | $424.02 | 292.30K |
| Q3 2021 | share | Increase | +1.10% | 2.99K shares | 5.87M | $413.31 | 275.17K |
| Q2 2021 | share | Increase | +7.38% | 18.71K shares | 10.50M | $396.24 | 272.18K |
| Q1 2021 | share | Decrease | -0.34% | -867 shares | 4.94M | $384.06 | 253.47K |
| Q4 2020 | share | Increase | +2.42% | 6.00K shares | 8.68M | $363.26 | 254.33K |
| Q3 2020 | share | Decrease | -17.63% | -53.13K shares | -1.79M | $337.07 | 248.32K |
| Q2 2020 | share | Increase | +8.78% | 24.34K shares | 9.11M | $283.57 | 301.46K |
| Q1 2020 | share | Increase | +9.72% | 24.55K shares | -4.75M | $275.6 | 277.12K |
| Q4 2019 | share | Decrease | -18.14% | -55.98K shares | -10.49M | $321.18 | 252.56K |
| Q3 2019 | share | Decrease | -1.26% | -3.92K shares | -13.63M | $296.9 | 308.55K |
| Q2 2019 | share | Increase | +7.82% | 22.67K shares | 19.43M | $336.74 | 312.47K |
| Q1 2019 | share | Decrease | -15.45% | -52.96K shares | -1.40M | $296.04 | 289.80K |
| Q4 2018 | share | Increase | +4.01% | 13.21K shares | -4.10M | $254.36 | 342.76K |
| Q3 2018 | share | Decrease | -9.53% | -34.69K shares | 5.57M | $277 | 329.55K |
| Q2 2018 | share | Increase | +11.94% | 38.85K shares | 11.30M | $235.29 | 364.25K |
| Q1 2018 | share | 0.00% | 0 shares | 3.55M | $228.66 | 325.4K | |
| Q4 2017 | share | Increase | +8.32% | 25K shares | -330K | $217.71 | 325.4K |
| Q3 2017 | share | Increase | +3.05% | 8.9K shares | 1.43M | $236.92 | 300.4K |
| Q2 2017 | share | Decrease | -18.16% | -64.7K shares | -1.41M | $239.2 | 291.5K |
| Q1 2017 | share | Decrease | -6.48% | -24.7K shares | 4.57M | $199.71 | 356.2K |
| Q4 2016 | share | Increase | +7.66% | 27.1K shares | 3.20M | $174.74 | 380.9K |
| Q3 2016 | share | Increase | +56.90% | 128.3K shares | 24.73M | $179.07 | 353.8K |
| Q2 2016 | share | Decrease | -0.88% | -2K shares | 3.66M | $171.36 | 225.5K |
| Q1 2016 | share | Decrease | -31.76% | -105.88K shares | -9.71M | $153.78 | 227.5K |