HANDELSINVEST INVESTERINGSFORVALTNING – The Cooper Companies, Inc. Transaction History
HANDELSINVEST INVESTERINGSFORVALTNING portfolio value:
$13.44M
portfolio value
HANDELSINVEST INVESTERINGSFORVALTNING 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 | +0.99% | 500 shares | -2.35M | $263.9 | 50.95K |
Q2 2022 | share | Increase | +13.84% | 6.13K shares | -2.70M | $313.12 | 50.45K |
Q1 2022 | share | Increase | +14.17% | 5.5K shares | 2.24M | $417.59 | 44.31K |
Q4 2021 | share | 0.00% | 0 shares | 218K | $424.02 | 38.81K | |
Q3 2021 | share | Increase | +5.43% | 2K shares | 1.45M | $413.31 | 38.81K |
Q2 2021 | share | 0.00% | 0 shares | 449K | $396.24 | 36.81K | |
Q1 2021 | share | Increase | +16.82% | 5.3K shares | 2.69M | $384.06 | 36.81K |
Q4 2020 | share | Increase | +53.61% | 11K shares | 4.53M | $363.26 | 31.51K |
Q3 2020 | share | Decrease | -25.44% | -7K shares | -888K | $337.07 | 20.51K |
Q2 2020 | share | Increase | +1.10% | 300 shares | 302K | $283.57 | 27.51K |
Q1 2020 | share | Increase | +1.87% | 500 shares | -1.08M | $275.6 | 27.21K |
Q4 2019 | share | Decrease | -17.78% | -5.77K shares | -1.06M | $321.18 | 26.71K |
Q3 2019 | share | 0.00% | 0 shares | -1.29M | $296.9 | 32.49K | |
Q2 2019 | share | 0.00% | 0 shares | 1.32M | $336.74 | 32.49K | |
Q1 2019 | share | Decrease | -13.04% | -4.87K shares | 114K | $296.04 | 32.49K |
Q4 2018 | share | Decrease | -27.72% | -14.32K shares | -4.81M | $254.36 | 37.36K |
Q3 2018 | share | Increase | +23.10% | 9.7K shares | 4.43M | $277 | 51.69K |
Q2 2018 | share | Increase | +31.25% | 10K shares | 2.56M | $235.29 | 41.99K |
Q1 2018 | share | Decrease | -2.14% | -700 shares | 197K | $228.66 | 31.99K |
Q4 2017 | share | 0.00% | 0 shares | -628K | $217.71 | 32.69K | |
Q3 2017 | share | 0.00% | 0 shares | -76K | $236.92 | 32.69K | |
Q2 2017 | share | Decrease | -9.18% | -3.30K shares | 632K | $239.2 | 32.69K |
Q1 2017 | share | Increase | +18.03% | 5.5K shares | 1.86M | $199.71 | 36K |
Q4 2016 | share | 0.00% | 0 shares | -132K | $174.74 | 30.5K | |
Q3 2016 | share | 0.00% | 0 shares | 234K | $179.07 | 30.5K | |
Q2 2016 | share | Increase | +8.93% | 2.5K shares | 922K | $171.36 | 30.5K |
Q1 2016 | share | Decrease | -6.67% | -2K shares | 285K | $153.78 | 28K |