CEREDEX VALUE ADVISORS LLC – The Cooper Companies, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$140.93M
portfolio value
CEREDEX VALUE ADVISORS LLC 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 | +52.98% | 184.95K shares | 31.62M | $263.9 | 534.05K |
| Q2 2022 | share | Increase | +92.63% | 167.87K shares | 33.63M | $313.12 | 349.1K |
| Q1 2022 | share | Increase | +32.82% | 44.78K shares | 18.51M | $417.59 | 181.22K |
| Q4 2021 | share | Increase | 0.00% | 136.44K shares | 57.16M | $424.02 | 136.44K |
| Q1 2021 | share | Decrease | -100.00% | -166.2K shares | -60.38M | $384.06 | 0 |
| Q4 2020 | share | Increase | +8.13% | 12.5K shares | 8.56M | $363.26 | 166.2K |
| Q3 2020 | share | Increase | +37.05% | 41.55K shares | 20.00M | $337.07 | 153.7K |
| Q2 2020 | share | Increase | 0.00% | 112.15K shares | 31.81M | $283.57 | 112.15K |
| Q1 2020 | share | Decrease | -100.00% | -296.5K shares | -95.26M | $275.6 | 0 |
| Q4 2019 | share | Increase | +54.51% | 104.6K shares | 38.26M | $321.18 | 296.5K |
| Q3 2019 | share | Increase | 0.00% | 191.9K shares | 56.99M | $296.9 | 191.9K |
| Q3 2018 | share | Decrease | -100.00% | -169.95K shares | -40.01M | $277 | 0 |
| Q2 2018 | share | Increase | +4.15% | 6.77K shares | 2.67M | $235.29 | 169.95K |
| Q1 2018 | share | Increase | 0.00% | 163.17K shares | 37.33M | $228.66 | 163.17K |