ABACUS PLANNING GROUP, INC. – The Cooper Companies, Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$323,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | 0.00% | 0 shares | -61K | $263.9 | 1.22K | |
| Q2 2022 | share | Decrease | -0.08% | -1 shares | -128K | $313.12 | 1.22K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $417.59 | 1.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $424.02 | 1.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $413.31 | 1.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $396.24 | 1.22K | |
| Q1 2021 | share | Decrease | -28.14% | -480 shares | -149K | $384.06 | 1.22K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $363.26 | 1.70K | |
| Q3 2020 | share | Increase | +39.15% | 480 shares | 227K | $337.07 | 1.70K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $283.57 | 1.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $275.6 | 1.22K | |
| Q4 2019 | share | Decrease | -0.49% | -6 shares | 28K | $321.18 | 1.22K |
| Q3 2019 | share | Increase | +0.49% | 6 shares | -47K | $296.9 | 1.23K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $336.74 | 1.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $296.04 | 1.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $254.36 | 1.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $277 | 1.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $235.29 | 1.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $228.66 | 1.22K | |
| Q4 2017 | share | Increase | 0.00% | 1.22K shares | 267K | $217.71 | 1.22K |