Hedge Fund - Woodline Partners
Cooper Companies Inc. (COO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,005,695 | 0.3% | 296,012 | $83.89 |
| 2 | 2023 - Q3 (2023-09-30) | $88,320,281 | 1.03% | 1,110,912 | $92.13 |
| 3 | 2023 - Q2 (2023-06-30) | $97,761,613 | 1.15% | 1,019,864 | $93.78 |
| 4 | 2023 - Q1 (2023-03-31) | $90,370,668 | 1.22% | 968,188 | $85.96 |
| 5 | 2022 - Q4 (2022-12-31) | $18,393,519 | 0.24% | 222,500 | $0.00 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $0.00 |
| 7 | 2022 - Q1 (2022-03-31) | $103,357,000 | 1.67% | 990,036 | $0.00 |
| 8 | 2021 - Q4 (2021-12-31) | $88,456,000 | 1.26% | 844,568 | $0.00 |
| 9 | 2021 - Q3 (2021-09-30) | $63,172,000 | 1.03% | 611,380 | $0.00 |
| 10 | 2021 - Q2 (2021-06-30) | $58,988,000 | 1.1% | 595,436 | $0.00 |
| 11 | 2021 - Q1 (2021-03-31) | $30,360,000 | 0.67% | 316,172 | $0.00 |
| 12 | 2020 - Q4 (2020-12-31) | $29,429,000 | 0.78% | 324,000 | $0.00 |
| 13 | 2020 - Q3 (2020-09-30) | $13,617,000 | 0.44% | 161,572 | $0.00 |
| 14 | 2020 - Q2 (2020-06-30) | $22,379,000 | 0.88% | 315,596 | $0.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-02-20