C WORLDWIDE GROUP HOLDING A/S – The Cooper Companies, Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$5.20M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -970K | $263.9 | 19.71K | |
| Q2 2022 | share | Increase | +11.51% | 2.03K shares | -1.21M | $313.12 | 19.71K |
| Q1 2022 | share | Increase | +11.86% | 1.87K shares | 762K | $417.59 | 17.68K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $424.02 | 15.80K | |
| Q3 2021 | share | Increase | +1.91% | 297 shares | 387K | $413.31 | 15.80K |
| Q2 2021 | share | Increase | +13.40% | 1.83K shares | 893K | $396.24 | 15.51K |
| Q1 2021 | share | 0.00% | 0 shares | 284K | $384.06 | 13.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 359K | $363.26 | 13.67K | |
| Q3 2020 | share | Increase | 0.00% | 13.67K shares | 4.61M | $337.07 | 13.67K |
| Q4 2016 | share | Decrease | -100.00% | -13K shares | -2.33M | $174.74 | 0 |
| Q3 2016 | share | Decrease | -69.70% | -29.9K shares | -5.03M | $179.07 | 13K |
| Q2 2016 | share | 0.00% | 0 shares | 755K | $171.36 | 42.9K | |
| Q1 2016 | share | Decrease | -28.14% | -16.8K shares | -1.40M | $153.78 | 42.9K |