SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – The Cooper Companies, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$17.33M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | +0.18% | 116 shares | -3.19M | $263.9 | 65.67K |
Q2 2022 | share | Decrease | -0.37% | -242 shares | -6.95M | $313.12 | 65.55K |
Q1 2022 | share | Decrease | -2.12% | -1.42K shares | -1.02M | $417.59 | 65.80K |
Q4 2021 | share | Decrease | -12.87% | -9.93K shares | -3.38M | $424.02 | 67.22K |
Q3 2021 | share | Decrease | -0.21% | -163 shares | 1.25M | $413.31 | 77.15K |
Q2 2021 | share | Increase | +24.98% | 15.45K shares | 6.87M | $396.24 | 77.32K |
Q1 2021 | share | Increase | +537.19% | 52.15K shares | 20.23M | $384.06 | 61.86K |
Q4 2020 | share | Increase | +1.28% | 123 shares | 295K | $363.26 | 9.70K |
Q3 2020 | share | Increase | +12.71% | 1.08K shares | 820K | $337.07 | 9.58K |
Q2 2020 | share | Decrease | -6.33% | -575 shares | -91K | $283.57 | 8.50K |
Q1 2020 | share | Decrease | -5.32% | -510 shares | -578K | $275.6 | 9.08K |
Q4 2019 | share | Increase | +9.60% | 840 shares | 482K | $321.18 | 9.59K |
Q3 2019 | share | Decrease | -1.13% | -100 shares | -382K | $296.9 | 8.75K |
Q2 2019 | share | Increase | +7.97% | 653 shares | 553K | $336.74 | 8.85K |
Q1 2019 | share | Decrease | -0.40% | -33 shares | 333K | $296.04 | 8.19K |
Q4 2018 | share | Increase | +7.58% | 580 shares | -25K | $254.36 | 8.23K |
Q3 2018 | share | Increase | +6.99% | 500 shares | 437K | $277 | 7.65K |
Q2 2018 | share | Increase | +6.08% | 410 shares | 141K | $235.29 | 7.15K |
Q1 2018 | share | Increase | +1.97% | 130 shares | 102K | $228.66 | 6.74K |
Q4 2017 | share | Decrease | -15.36% | -1.2K shares | -412K | $217.71 | 6.61K |
Q3 2017 | share | Increase | +14.68% | 1K shares | 222K | $236.92 | 7.81K |
Q2 2017 | share | 0.00% | 0 shares | 269K | $239.2 | 6.81K | |
Q1 2017 | share | 0.00% | 0 shares | 170K | $199.71 | 6.81K | |
Q4 2016 | share | Decrease | -38.09% | -4.19K shares | -781K | $174.74 | 6.81K |
Q3 2016 | share | Increase | +77.42% | 4.8K shares | 908K | $179.07 | 11K |
Q2 2016 | share | Increase | +210.00% | 4.2K shares | 756K | $171.36 | 6.2K |
Q1 2016 | share | Decrease | -9.09% | -200 shares | 13K | $153.78 | 2K |