DAVIS R M INC – The Cooper Companies, Inc. Transaction History
DAVIS R M INC portfolio value:
$585,000
portfolio value
DAVIS R M INC 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 | Decrease | -5.62% | -132 shares | -151K | $263.9 | 2.21K |
| Q2 2022 | share | Decrease | -5.20% | -129 shares | -299K | $313.12 | 2.35K |
| Q1 2022 | share | Decrease | -3.88% | -100 shares | -46K | $417.59 | 2.47K |
| Q4 2021 | share | Decrease | -4.97% | -135 shares | -41K | $424.02 | 2.57K |
| Q3 2021 | share | Decrease | -7.97% | -235 shares | -47K | $413.31 | 2.71K |
| Q2 2021 | share | Decrease | -6.94% | -220 shares | -48K | $396.24 | 2.94K |
| Q1 2021 | share | Decrease | -10.15% | -358 shares | -65K | $384.06 | 3.16K |
| Q4 2020 | share | Decrease | -11.14% | -442 shares | -56K | $363.26 | 3.52K |
| Q3 2020 | share | Decrease | -17.38% | -835 shares | -25K | $337.07 | 3.96K |
| Q2 2020 | share | Decrease | -10.29% | -551 shares | -113K | $283.57 | 4.80K |
| Q1 2020 | share | Decrease | -28.98% | -2.18K shares | -947K | $275.6 | 5.35K |
| Q4 2019 | share | Decrease | -9.33% | -776 shares | -47K | $321.18 | 7.54K |
| Q3 2019 | share | Decrease | -47.41% | -7.49K shares | -2.85M | $296.9 | 8.31K |
| Q2 2019 | share | Decrease | -48.25% | -14.74K shares | -3.72M | $336.74 | 15.81K |
| Q1 2019 | share | Decrease | -41.26% | -21.46K shares | -4.19M | $296.04 | 30.55K |
| Q4 2018 | share | Decrease | -9.86% | -5.68K shares | -2.75M | $254.36 | 52.02K |
| Q3 2018 | share | Decrease | -6.00% | -3.68K shares | 1.54M | $277 | 57.71K |
| Q2 2018 | share | Decrease | -0.20% | -120 shares | 380K | $235.29 | 61.39K |
| Q1 2018 | share | Increase | +3.44% | 2.04K shares | 1.11M | $228.66 | 61.51K |
| Q4 2017 | share | Decrease | -1.09% | -658 shares | -1.3M | $217.71 | 59.46K |
| Q3 2017 | share | Decrease | -6.75% | -4.35K shares | -1.18M | $236.92 | 60.12K |
| Q2 2017 | share | Decrease | -0.27% | -175 shares | 2.51M | $239.2 | 64.47K |
| Q1 2017 | share | Increase | +3.00% | 1.88K shares | 1.94M | $199.71 | 64.65K |
| Q4 2016 | share | Increase | +11.60% | 6.52K shares | 898K | $174.74 | 62.77K |
| Q3 2016 | share | Increase | +0.05% | 30 shares | 437K | $179.07 | 56.24K |
| Q2 2016 | share | Increase | +18.40% | 8.73K shares | 2.33M | $171.36 | 56.21K |
| Q1 2016 | share | Increase | +11.94% | 5.06K shares | 1.61M | $153.78 | 47.48K |