BELLEVUE GROUP AG – The Cooper Companies, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$21.45M
portfolio value
BELLEVUE GROUP AG 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 | -0.20% | -166 shares | -4.05M | $263.9 | 81.31K |
| Q2 2022 | share | Decrease | -2.09% | -1.73K shares | -9.23M | $313.12 | 81.47K |
| Q1 2022 | share | Decrease | -0.12% | -103 shares | -156K | $417.59 | 83.21K |
| Q4 2021 | share | Increase | +12.19% | 9.05K shares | 4.21M | $424.02 | 83.31K |
| Q3 2021 | share | 0.00% | 0 shares | 1.26M | $413.31 | 74.26K | |
| Q2 2021 | share | Increase | +7.06% | 4.89K shares | 2.78M | $396.24 | 74.26K |
| Q1 2021 | share | Increase | +59.43% | 25.85K shares | 10.83M | $384.06 | 69.36K |
| Q4 2020 | share | Increase | +71.67% | 18.16K shares | 7.26M | $363.26 | 43.51K |
| Q3 2020 | share | 0.00% | 0 shares | 1.35M | $337.07 | 25.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $283.57 | 25.34K | |
| Q1 2020 | share | Decrease | -38.98% | -16.19K shares | -6.35M | $275.6 | 25.34K |
| Q4 2019 | share | Increase | +29.92% | 9.56K shares | 3.85M | $321.18 | 41.53K |
| Q3 2019 | share | 0.00% | 0 shares | -1.27M | $296.9 | 31.96K | |
| Q2 2019 | share | Increase | +7.93% | 2.35K shares | 1.99M | $336.74 | 31.96K |
| Q1 2019 | share | 0.00% | 0 shares | 1.23M | $296.04 | 29.61K | |
| Q4 2018 | share | Increase | +29.85% | 6.80K shares | 1.21M | $254.36 | 29.61K |
| Q3 2018 | share | Increase | +18.19% | 3.51K shares | 1.77M | $277 | 22.81K |
| Q2 2018 | share | Decrease | -13.45% | -3K shares | -558K | $235.29 | 19.3K |
| Q1 2018 | share | 0.00% | 0 shares | 247K | $228.66 | 22.3K | |
| Q4 2017 | share | Decrease | -7.08% | -1.7K shares | -836K | $217.71 | 22.3K |
| Q3 2017 | share | 0.00% | 0 shares | -55K | $236.92 | 24K | |
| Q2 2017 | share | Increase | +20.00% | 4K shares | 1.74M | $239.2 | 24K |
| Q1 2017 | share | 0.00% | 0 shares | 499K | $199.71 | 20K | |
| Q4 2016 | share | Decrease | -14.89% | -3.5K shares | -714K | $174.74 | 20K |
| Q3 2016 | share | 0.00% | 0 shares | 181K | $179.07 | 23.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 414K | $171.36 | 23.5K | |
| Q1 2016 | share | Increase | 0.00% | 23.5K shares | 3.61M | $153.78 | 23.5K |