WORLDQUANT MILLENNIUM ADVISORS LLC – The Cooper Companies, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$4.76M
portfolio value
The Cooper Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.04K shares | 4.76M | $263.9 | 18.04K |
| Q2 2021 | share | Decrease | -100.00% | -32.86K shares | -12.62M | $396.24 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 682K | $384.06 | 32.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 861K | $363.26 | 32.86K | |
| Q3 2020 | share | Decrease | -9.94% | -3.62K shares | 729K | $337.07 | 32.86K |
| Q2 2020 | share | Decrease | -9.56% | -3.85K shares | -772K | $283.57 | 36.48K |
| Q1 2020 | share | Decrease | -5.48% | -2.34K shares | -2.59M | $275.6 | 40.34K |
| Q4 2019 | share | Decrease | -6.37% | -2.90K shares | 175K | $321.18 | 42.68K |
| Q3 2019 | share | Decrease | -2.96% | -1.39K shares | -2.28M | $296.9 | 45.58K |
| Q2 2019 | share | Increase | +16.98% | 6.81K shares | 3.93M | $336.74 | 46.97K |
| Q1 2019 | share | Increase | +8.57% | 3.16K shares | 2.48M | $296.04 | 40.15K |
| Q4 2018 | share | Increase | +29.56% | 8.44K shares | 1.50M | $254.36 | 36.98K |
| Q3 2018 | share | Decrease | -6.31% | -1.92K shares | 738K | $277 | 28.54K |
| Q2 2018 | share | Increase | 0.00% | 30.47K shares | 7.17M | $235.29 | 30.47K |