PUTNAM INVESTMENTS LLC – The Cooper Companies, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$67.92M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -0.86% | -2.22K shares | -13.36M | $263.9 | 257.39K |
| Q2 2022 | share | Decrease | -16.40% | -50.92K shares | -48.38M | $313.12 | 259.61K |
| Q1 2022 | share | Decrease | -5.82% | -19.17K shares | -8.45M | $417.59 | 310.53K |
| Q4 2021 | share | Increase | +0.46% | 1.51K shares | 2.48M | $424.02 | 329.71K |
| Q3 2021 | share | Decrease | -1.19% | -3.95K shares | 4.02M | $413.31 | 328.2K |
| Q2 2021 | share | Increase | +9.21% | 28.00K shares | 14.80M | $396.24 | 332.15K |
| Q1 2021 | share | Decrease | -19.43% | -73.34K shares | -20.33M | $384.06 | 304.15K |
| Q4 2020 | share | Increase | +37.50% | 102.95K shares | 44.59M | $363.26 | 377.5K |
| Q3 2020 | share | Increase | +20.31% | 46.34K shares | 27.82M | $337.07 | 274.54K |
| Q2 2020 | share | Decrease | -51.27% | -240.09K shares | -64.36M | $283.57 | 228.20K |
| Q1 2020 | share | Increase | +48.48% | 152.89K shares | 27.76M | $275.6 | 468.29K |
| Q4 2019 | share | Increase | +12.39% | 34.76K shares | 17.98M | $321.18 | 315.39K |
| Q3 2019 | share | Increase | +13.24% | 32.81K shares | -138K | $296.9 | 280.63K |
| Q2 2019 | share | Decrease | -21.38% | -67.39K shares | -9.86M | $336.74 | 247.81K |
| Q1 2019 | share | Decrease | -32.58% | -152.31K shares | -25.62M | $296.04 | 315.20K |
| Q4 2018 | share | Decrease | -24.94% | -155.34K shares | -53.64M | $254.36 | 467.52K |
| Q3 2018 | share | Increase | +228.48% | 433.24K shares | 127.98M | $277 | 622.86K |
| Q2 2018 | share | Increase | 0.00% | 189.62K shares | 44.64M | $235.29 | 189.62K |
| Q4 2017 | share | Decrease | -100.00% | -886 shares | -210K | $217.71 | 0 |
| Q3 2017 | share | Decrease | -10.14% | -100 shares | -26K | $236.92 | 886 |
| Q2 2017 | share | Decrease | -7.16% | -76 shares | 24K | $239.2 | 986 |
| Q1 2017 | share | Increase | 0.00% | 1.06K shares | 212K | $199.71 | 1.06K |
| Q4 2016 | share | Decrease | -100.00% | -511.70K shares | -91.72M | $174.74 | 0 |
| Q3 2016 | share | Decrease | -9.86% | -55.96K shares | -5.66M | $179.07 | 511.70K |
| Q2 2016 | share | Increase | +14.83% | 73.32K shares | 21.28M | $171.36 | 567.66K |
| Q1 2016 | share | Increase | +25.62% | 100.82K shares | 23.30M | $153.78 | 494.34K |