BOSTON TRUST WALDEN CORP – The Cooper Companies, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$74.61M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +20.54% | 48.18K shares | 1.17M | $263.9 | 282.74K |
| Q2 2022 | share | Increase | +8.09% | 17.56K shares | -17.17M | $313.12 | 234.56K |
| Q1 2022 | share | Increase | +8.43% | 16.86K shares | 6.77M | $417.59 | 217K |
| Q4 2021 | share | Decrease | -0.13% | -266 shares | 1.01M | $424.02 | 200.13K |
| Q3 2021 | share | Increase | +3.41% | 6.60K shares | 6.03M | $413.31 | 200.40K |
| Q2 2021 | share | Increase | +4.51% | 8.36K shares | 5.57M | $396.24 | 193.80K |
| Q1 2021 | share | Increase | +10.66% | 17.86K shares | 10.34M | $384.06 | 185.43K |
| Q4 2020 | share | Increase | +12.28% | 18.32K shares | 10.56M | $363.26 | 167.57K |
| Q3 2020 | share | Increase | +7.36% | 10.23K shares | 10.88M | $337.07 | 149.24K |
| Q2 2020 | share | Increase | +1.76% | 2.40K shares | 1.77M | $283.57 | 139.01K |
| Q1 2020 | share | Increase | +101.78% | 68.90K shares | 15.90M | $275.6 | 136.60K |
| Q4 2019 | share | Increase | +2.70% | 1.78K shares | 2.17M | $321.18 | 67.7K |
| Q3 2019 | share | Increase | 0.00% | 65.91K shares | 19.57M | $296.9 | 65.91K |
| Q2 2019 | share | Decrease | -0.59% | -361 shares | 2.35M | $336.74 | 60.47K |
| Q1 2019 | share | Increase | +3.47% | 2.03K shares | 3.05M | $296.04 | 60.83K |
| Q4 2018 | share | Increase | +8.96% | 4.83K shares | 8K | $254.36 | 58.79K |
| Q3 2018 | share | Increase | +0.31% | 168 shares | 2.29M | $277 | 53.96K |
| Q2 2018 | share | Increase | +6.38% | 3.22K shares | 1.09M | $235.29 | 53.79K |
| Q1 2018 | share | Increase | +0.67% | 335 shares | 626K | $228.66 | 50.57K |
| Q4 2017 | share | Increase | +4.18% | 2.01K shares | -489K | $217.71 | 50.23K |
| Q3 2017 | share | Increase | +0.18% | 85 shares | -91K | $236.92 | 48.22K |
| Q2 2017 | share | Increase | +3.75% | 1.74K shares | 2.25M | $239.2 | 48.13K |
| Q1 2017 | share | Decrease | -1.17% | -548 shares | 1.06M | $199.71 | 46.39K |
| Q4 2016 | share | Increase | +3.29% | 1.49K shares | 65K | $174.74 | 46.94K |
| Q3 2016 | share | Decrease | -10.46% | -5.30K shares | -561K | $179.07 | 45.44K |
| Q2 2016 | share | Decrease | -1.98% | -1.02K shares | 735K | $171.36 | 50.75K |
| Q1 2016 | share | Decrease | -1.58% | -831 shares | 912K | $153.78 | 51.78K |