GENEVA CAPITAL MANAGEMENT LLC – The Cooper Companies, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$7.85M
portfolio value
GENEVA CAPITAL MANAGEMENT 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 | Decrease | -2.10% | -639 shares | -1.66M | $263.9 | 29.77K |
Q2 2022 | share | Decrease | -2.67% | -833 shares | -3.52M | $313.12 | 30.41K |
Q1 2022 | share | Decrease | -3.77% | -1.22K shares | -555K | $417.59 | 31.24K |
Q4 2021 | share | Decrease | -3.09% | -1.03K shares | -245K | $424.02 | 32.46K |
Q3 2021 | share | Decrease | -5.07% | -1.78K shares | -138K | $413.31 | 33.50K |
Q2 2021 | share | Decrease | -5.20% | -1.93K shares | -314K | $396.24 | 35.29K |
Q1 2021 | share | Decrease | -5.16% | -2.02K shares | 38K | $384.06 | 37.22K |
Q4 2020 | share | Decrease | -10.73% | -4.71K shares | -562K | $363.26 | 39.25K |
Q3 2020 | share | Decrease | -35.21% | -23.89K shares | -4.42M | $337.07 | 43.97K |
Q2 2020 | share | Decrease | -1.72% | -1.18K shares | 213K | $283.57 | 67.86K |
Q1 2020 | share | Decrease | -58.02% | -95.42K shares | -6.58M | $275.6 | 69.05K |