TORRAY INVESTMENT PARTNERS LLC – The Cooper Companies, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$4.00M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +0.40% | 61 shares | -728K | $263.9 | 15.17K |
| Q2 2022 | share | Increase | +1.61% | 240 shares | -1.47M | $313.12 | 15.11K |
| Q1 2022 | share | Decrease | -3.13% | -480 shares | -221K | $417.59 | 14.87K |
| Q4 2021 | share | Decrease | -10.39% | -1.78K shares | -649K | $424.02 | 15.35K |
| Q3 2021 | share | Increase | +10.69% | 1.65K shares | 947K | $413.31 | 17.13K |
| Q2 2021 | share | Decrease | -0.14% | -22 shares | 180K | $396.24 | 15.48K |
| Q1 2021 | share | Increase | +0.69% | 107 shares | 361K | $384.06 | 15.50K |
| Q4 2020 | share | Decrease | -3.17% | -504 shares | 234K | $363.26 | 15.39K |
| Q3 2020 | share | Increase | +0.28% | 45 shares | 863K | $337.07 | 15.9K |
| Q2 2020 | share | Increase | +0.99% | 156 shares | 169K | $283.57 | 15.85K |
| Q1 2020 | share | Increase | +11.79% | 1.65K shares | -184K | $275.6 | 15.69K |
| Q4 2019 | share | Decrease | -74.36% | -40.71K shares | -11.75M | $321.18 | 14.04K |
| Q3 2019 | share | Decrease | -0.78% | -432 shares | -2.33M | $296.9 | 54.76K |
| Q2 2019 | share | Decrease | -30.72% | -24.47K shares | -5.00M | $336.74 | 55.19K |
| Q1 2019 | share | Decrease | -5.67% | -4.79K shares | 2.10M | $296.04 | 79.66K |
| Q4 2018 | share | Decrease | -14.87% | -14.75K shares | -6.00M | $254.36 | 84.46K |
| Q3 2018 | share | Decrease | -2.15% | -2.18K shares | 3.62M | $277 | 99.21K |
| Q2 2018 | share | Increase | +21.46% | 17.91K shares | 4.77M | $235.29 | 101.39K |
| Q1 2018 | share | Increase | +1.06% | 874 shares | 1.10M | $228.66 | 83.48K |
| Q4 2017 | share | Decrease | -2.89% | -2.46K shares | -2.17M | $217.71 | 82.61K |
| Q3 2017 | share | Decrease | -1.28% | -1.10K shares | -461K | $236.92 | 85.07K |
| Q2 2017 | share | Decrease | -17.51% | -18.29K shares | -251K | $239.2 | 86.17K |
| Q1 2017 | share | Decrease | -1.48% | -1.56K shares | 2.33M | $199.71 | 104.47K |
| Q4 2016 | share | Decrease | -3.13% | -3.43K shares | -1.07M | $174.74 | 106.03K |
| Q3 2016 | share | Decrease | -44.61% | -88.17K shares | -14.28M | $179.07 | 109.46K |
| Q2 2016 | share | Decrease | -41.25% | -138.74K shares | -17.88M | $171.36 | 197.64K |
| Q1 2016 | share | Increase | +55.37% | 119.87K shares | 22.73M | $153.78 | 336.39K |