ALLIANZ ASSET MANAGEMENT GMBH – The Cooper Companies, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$190.81M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -18.78% | -167.21K shares | -87.94M | $263.9 | 723.07K |
| Q2 2022 | share | Increase | +1.07% | 9.41K shares | -89.07M | $313.12 | 890.28K |
| Q1 2022 | share | Decrease | -8.88% | -85.79K shares | -37.18M | $417.59 | 880.87K |
| Q4 2021 | share | Decrease | -1.00% | -9.80K shares | 1.44M | $424.02 | 966.66K |
| Q3 2021 | share | Increase | +2.27% | 21.70K shares | 25.23M | $413.31 | 976.46K |
| Q2 2021 | share | Increase | +8.97% | 78.56K shares | 41.80M | $396.24 | 954.76K |
| Q1 2021 | share | Increase | +8.28% | 67.00K shares | 42.54M | $384.06 | 876.19K |
| Q4 2020 | share | Increase | +2.69% | 21.18K shares | 28.34M | $363.26 | 809.19K |
| Q3 2020 | share | Decrease | -4.47% | -36.91K shares | 31.67M | $337.07 | 788.01K |
| Q2 2020 | share | Decrease | -7.48% | -66.70K shares | -11.81M | $283.57 | 824.92K |
| Q1 2020 | share | Increase | +104.38% | 455.37K shares | 105.63M | $275.6 | 891.62K |
| Q4 2019 | share | Increase | +21.89% | 78.34K shares | 33.86M | $321.18 | 436.25K |
| Q3 2019 | share | Increase | +17.97% | 54.51K shares | 4.08M | $296.9 | 357.90K |
| Q2 2019 | share | Increase | +3.39% | 9.94K shares | 15.30M | $336.74 | 303.39K |
| Q1 2019 | share | Decrease | -0.48% | -1.42K shares | 11.86M | $296.04 | 293.44K |
| Q4 2018 | share | Decrease | -9.17% | -29.75K shares | -14.92M | $254.36 | 294.86K |
| Q3 2018 | share | Increase | +2.08% | 6.60K shares | 15.09M | $277 | 324.62K |
| Q2 2018 | share | Increase | +56.96% | 115.40K shares | 28.51M | $235.29 | 318.02K |
| Q1 2018 | share | Increase | +36.47% | 54.14K shares | 14.01M | $228.66 | 202.61K |
| Q4 2017 | share | Increase | +82.06% | 66.92K shares | 13.01M | $217.71 | 148.47K |
| Q3 2017 | share | Decrease | -1.52% | -1.26K shares | -374K | $236.92 | 81.55K |
| Q2 2017 | share | Increase | +1.98% | 1.60K shares | 3.47M | $239.2 | 82.81K |
| Q1 2017 | share | Decrease | -30.51% | -35.65K shares | -4.21M | $199.71 | 81.20K |
| Q4 2016 | share | Increase | +30.58% | 27.36K shares | 4.41M | $174.74 | 116.85K |
| Q3 2016 | share | Increase | +79.10% | 39.52K shares | 7.45M | $179.07 | 89.49K |
| Q2 2016 | share | Decrease | -7.96% | -4.32K shares | 214K | $171.36 | 49.96K |
| Q1 2016 | share | Increase | +6.49% | 3.31K shares | 1.50M | $153.78 | 54.29K |