KBC GROUP NV – The Cooper Companies, Inc. Transaction History
KBC GROUP NV portfolio value:
$18.15M
portfolio value
KBC GROUP NV 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 | +2.48% | 1.66K shares | -2.86M | $263.9 | 68.79K |
| Q2 2022 | share | Increase | +37.69% | 18.37K shares | 661K | $313.12 | 67.13K |
| Q1 2022 | share | Decrease | -16.89% | -9.91K shares | -4.21M | $417.59 | 48.75K |
| Q4 2021 | share | Decrease | -1.66% | -989 shares | -78K | $424.02 | 58.66K |
| Q3 2021 | share | Increase | +37.73% | 16.34K shares | 7.49M | $413.31 | 59.65K |
| Q2 2021 | share | Increase | +23.06% | 8.11K shares | 3.64M | $396.24 | 43.31K |
| Q1 2021 | share | Increase | +11.77% | 3.70K shares | 2.07M | $384.06 | 35.19K |
| Q4 2020 | share | Increase | +20.85% | 5.43K shares | 2.65M | $363.26 | 31.48K |
| Q3 2020 | share | Increase | +13.33% | 3.06K shares | 2.26M | $337.07 | 26.05K |
| Q2 2020 | share | Increase | +11.80% | 2.42K shares | 852K | $283.57 | 22.99K |
| Q1 2020 | share | Increase | +39.94% | 5.86K shares | 948K | $275.6 | 20.56K |
| Q4 2019 | share | Increase | +174.31% | 9.33K shares | 3.13M | $321.18 | 14.69K |
| Q3 2019 | share | 0.00% | 0 shares | -214K | $296.9 | 5.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 218K | $336.74 | 5.35K | |
| Q1 2019 | share | Increase | +39.61% | 1.52K shares | 610K | $296.04 | 5.35K |
| Q4 2018 | share | Decrease | -26.23% | -1.36K shares | -464K | $254.36 | 3.83K |
| Q3 2018 | share | 0.00% | 0 shares | 216K | $277 | 5.20K | |
| Q2 2018 | share | Increase | +48.35% | 1.69K shares | 423K | $235.29 | 5.20K |
| Q1 2018 | share | Decrease | -29.57% | -1.47K shares | -283K | $228.66 | 3.50K |
| Q4 2017 | share | Decrease | -17.13% | -1.02K shares | -339K | $217.71 | 4.97K |
| Q3 2017 | share | Increase | +35.05% | 1.55K shares | 359K | $236.92 | 6.00K |
| Q2 2017 | share | Increase | +10.26% | 414 shares | 259K | $239.2 | 4.44K |
| Q1 2017 | share | Decrease | -21.55% | -1.10K shares | -93K | $199.71 | 4.03K |
| Q4 2016 | share | Decrease | -8.89% | -502 shares | -113K | $174.74 | 5.14K |
| Q3 2016 | share | Increase | +36.66% | 1.51K shares | 303K | $179.07 | 5.64K |
| Q2 2016 | share | Decrease | -13.92% | -668 shares | -30K | $171.36 | 4.13K |
| Q1 2016 | share | Increase | +26.16% | 995 shares | 229K | $153.78 | 4.79K |