CAXTON ASSOCIATES LP – The Cooper Companies, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.79M
portfolio value
CAXTON ASSOCIATES LP 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 | +344.97% | 5.28K shares | 1.31M | $263.9 | 6.81K |
| Q2 2022 | share | Increase | 0.00% | 1.53K shares | 480K | $313.12 | 1.53K |
| Q4 2021 | share | Decrease | -100.00% | -868 shares | -359K | $424.02 | 0 |
| Q3 2021 | share | Increase | +2.48% | 21 shares | 23K | $413.31 | 868 |
| Q2 2021 | share | Increase | 0.00% | 847 shares | 336K | $396.24 | 847 |
| Q3 2019 | share | Decrease | -100.00% | -1.77K shares | -598K | $296.9 | 0 |
| Q2 2019 | share | Decrease | -29.19% | -733 shares | -146K | $336.74 | 1.77K |
| Q1 2019 | share | Increase | 0.00% | 2.51K shares | 744K | $296.04 | 2.51K |
| Q1 2018 | share | Decrease | -100.00% | -4.44K shares | -968K | $228.66 | 0 |
| Q4 2017 | share | Increase | +133.95% | 2.54K shares | 517K | $217.71 | 4.44K |
| Q3 2017 | share | Decrease | -20.83% | -500 shares | -124K | $236.92 | 1.9K |
| Q2 2017 | share | Increase | 0.00% | 2.4K shares | 575K | $239.2 | 2.4K |