VESTMARK ADVISORY SOLUTIONS, INC. – The Cooper Companies, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.88M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +5.17% | 910 shares | -626K | $263.9 | 18.50K |
| Q2 2022 | share | Increase | +13.66% | 2.11K shares | -955K | $313.12 | 17.59K |
| Q1 2022 | share | Increase | +5.12% | 754 shares | 295K | $417.59 | 15.47K |
| Q4 2021 | share | Increase | +5.98% | 831 shares | 427K | $424.02 | 14.72K |
| Q3 2021 | share | Increase | +11.31% | 1.41K shares | 795K | $413.31 | 13.89K |
| Q2 2021 | share | Increase | +9.56% | 1.08K shares | 571K | $396.24 | 12.48K |
| Q1 2021 | share | Increase | +55.87% | 4.08K shares | 1.72M | $384.06 | 11.39K |
| Q4 2020 | share | Increase | +47.85% | 2.36K shares | 989K | $363.26 | 7.30K |
| Q3 2020 | share | Increase | +15.57% | 666 shares | 453K | $337.07 | 4.94K |
| Q2 2020 | share | Increase | +8.86% | 348 shares | 130K | $283.57 | 4.27K |
| Q1 2020 | share | Increase | 0.00% | 3.92K shares | 1.08M | $275.6 | 3.92K |
| Q4 2019 | share | Decrease | -100.00% | -3.49K shares | -1.03M | $321.18 | 0 |
| Q3 2019 | share | Decrease | -14.44% | -589 shares | -337K | $296.9 | 3.49K |
| Q2 2019 | share | Increase | +7.97% | 301 shares | 255K | $336.74 | 4.07K |
| Q1 2019 | share | Increase | 0.00% | 3.77K shares | 1.11M | $296.04 | 3.77K |