BELLECAPITAL INTERNATIONAL LTD. – The Cooper Companies, Inc. Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$3.20M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | +0.13% | 16 shares | -594K | $263.9 | 12.16K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -1.26M | $313.12 | 12.14K |
| Q1 2022 | share | Increase | +18.68% | 1.91K shares | 784K | $417.59 | 12.14K |
| Q4 2021 | share | Increase | +10.66% | 986 shares | 465K | $424.02 | 10.23K |
| Q3 2021 | share | Increase | +0.28% | 26 shares | 168K | $413.31 | 9.24K |
| Q2 2021 | share | Decrease | -17.00% | -1.88K shares | -613K | $396.24 | 9.22K |
| Q1 2021 | share | Increase | +1.06% | 117 shares | 273K | $384.06 | 11.10K |
| Q4 2020 | share | Increase | +0.98% | 107 shares | 324K | $363.26 | 10.99K |
| Q3 2020 | share | Increase | +0.23% | 25 shares | 590K | $337.07 | 10.88K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $283.57 | 10.86K | |
| Q1 2020 | share | Decrease | -3.73% | -421 shares | -630K | $275.6 | 10.86K |
| Q4 2019 | share | Increase | +3.00% | 329 shares | 371K | $321.18 | 11.28K |
| Q3 2019 | share | Decrease | -3.57% | -405 shares | -573K | $296.9 | 10.95K |
| Q2 2019 | share | Decrease | -4.13% | -489 shares | 318K | $336.74 | 11.35K |
| Q1 2019 | share | Decrease | -5.01% | -625 shares | 334K | $296.04 | 11.84K |
| Q4 2018 | share | Increase | +0.49% | 61 shares | -265K | $254.36 | 12.47K |
| Q3 2018 | share | Decrease | -6.33% | -839 shares | 320K | $277 | 12.41K |
| Q2 2018 | share | Increase | +8.30% | 1.01K shares | 320K | $235.29 | 13.24K |
| Q1 2018 | share | Decrease | -29.51% | -5.12K shares | -982K | $228.66 | 12.23K |
| Q4 2017 | share | Increase | +60.06% | 6.51K shares | 1.21M | $217.71 | 17.35K |
| Q3 2017 | share | Decrease | -51.10% | -11.33K shares | -2.73M | $236.92 | 10.84K |
| Q2 2017 | share | Decrease | -6.02% | -1.42K shares | 593K | $239.2 | 22.17K |
| Q1 2017 | share | Decrease | -3.41% | -833 shares | 443K | $199.71 | 23.59K |
| Q4 2016 | share | Increase | +39.68% | 6.94K shares | 1.13M | $174.74 | 24.42K |
| Q3 2016 | share | Decrease | -30.99% | -7.85K shares | -1.21M | $179.07 | 17.48K |
| Q2 2016 | share | Increase | 0.00% | 25.34K shares | 4.34M | $171.36 | 25.34K |