BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Cooper Companies, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$39.20M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +6.66% | 9.28K shares | -4.40M | $263.9 | 148.56K |
| Q2 2022 | share | Increase | +18.25% | 21.50K shares | -5.57M | $313.12 | 139.28K |
| Q1 2022 | share | Increase | +14.75% | 15.14K shares | 6.18M | $417.59 | 117.78K |
| Q4 2021 | share | Decrease | -1.26% | -1.30K shares | 38K | $424.02 | 102.64K |
| Q3 2021 | share | Increase | +4.50% | 4.47K shares | 3.54M | $413.31 | 103.95K |
| Q2 2021 | share | Increase | +13.94% | 12.17K shares | 5.88M | $396.24 | 99.47K |
| Q1 2021 | share | Increase | +6185.46% | 85.91K shares | 33.02M | $384.06 | 87.30K |
| Q4 2020 | share | Increase | +0.36% | 5 shares | 38K | $363.26 | 1.38K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $337.07 | 1.38K | |
| Q2 2020 | share | Decrease | -6.99% | -104 shares | -17K | $283.57 | 1.38K |
| Q1 2020 | share | Increase | +16.07% | 206 shares | -2K | $275.6 | 1.48K |
| Q4 2019 | share | Increase | +13.05% | 148 shares | 75K | $321.18 | 1.28K |
| Q3 2019 | share | Decrease | -70.54% | -2.71K shares | -960K | $296.9 | 1.13K |
| Q2 2019 | share | Increase | +14.21% | 479 shares | 299K | $336.74 | 3.84K |
| Q1 2019 | share | Decrease | -33.99% | -1.73K shares | -276K | $296.04 | 3.37K |
| Q4 2018 | share | Increase | +14.85% | 660 shares | 42K | $254.36 | 5.10K |
| Q3 2018 | share | Increase | +14.24% | 554 shares | 316K | $277 | 4.44K |
| Q2 2018 | share | Decrease | -2.99% | -120 shares | -2K | $235.29 | 3.89K |
| Q1 2018 | share | Increase | +24.10% | 779 shares | 214K | $228.66 | 4.01K |
| Q4 2017 | share | Increase | +5.38% | 165 shares | -23K | $217.71 | 3.23K |
| Q3 2017 | share | Increase | +114.48% | 1.63K shares | 385K | $236.92 | 3.06K |
| Q2 2017 | share | Decrease | -23.12% | -430 shares | -30K | $239.2 | 1.43K |
| Q1 2017 | share | Decrease | -18.28% | -416 shares | -26K | $199.71 | 1.86K |
| Q4 2016 | share | Decrease | -34.58% | -1.20K shares | -226K | $174.74 | 2.27K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $179.07 | 3.47K | |
| Q2 2016 | share | Decrease | -6.63% | -247 shares | 23K | $171.36 | 3.47K |
| Q1 2016 | share | Increase | +6.34% | 222 shares | 104K | $153.78 | 3.72K |