OPSEU PENSION PLAN TRUST FUND – The Cooper Companies, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$775,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -3.16% | -93 shares | -150K | $263.9 | 2.85K |
| Q2 2022 | share | Decrease | -39.57% | -1.92K shares | -1.13M | $313.12 | 2.94K |
| Q1 2022 | share | Increase | +3.40% | 160 shares | 63K | $417.59 | 4.87K |
| Q4 2021 | share | Increase | +17.08% | 687 shares | 345K | $424.02 | 4.71K |
| Q3 2021 | share | Decrease | -3.76% | -157 shares | -40K | $413.31 | 4.02K |
| Q2 2021 | share | Increase | +52.95% | 1.44K shares | 650K | $396.24 | 4.18K |
| Q1 2021 | share | Increase | +2.82% | 75 shares | 75K | $384.06 | 2.73K |
| Q4 2020 | share | Increase | +2.55% | 66 shares | 89K | $363.26 | 2.65K |
| Q3 2020 | share | Increase | +4.94% | 122 shares | 204K | $337.07 | 2.59K |
| Q2 2020 | share | Decrease | -28.72% | -995 shares | -251K | $283.57 | 2.47K |
| Q1 2020 | share | Increase | 0.00% | 3.46K shares | 925K | $275.6 | 3.46K |