MARSICO CAPITAL MANAGEMENT LLC – The Cooper Companies, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MARSICO 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 | -100.00% | -18.40K shares | -5.76M | $263.9 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -1.92M | $313.12 | 18.40K | |
Q1 2022 | share | 0.00% | 0 shares | -25K | $417.59 | 18.40K | |
Q4 2021 | share | 0.00% | 0 shares | 103K | $424.02 | 18.40K | |
Q3 2021 | share | 0.00% | 0 shares | 314K | $413.31 | 18.40K | |
Q2 2021 | share | 0.00% | 0 shares | 224K | $396.24 | 18.40K | |
Q1 2021 | share | Decrease | -5.50% | -1.07K shares | -7K | $384.06 | 18.40K |
Q4 2020 | share | 0.00% | 0 shares | 510K | $363.26 | 19.47K | |
Q3 2020 | share | 0.00% | 0 shares | 1.04M | $337.07 | 19.47K | |
Q2 2020 | share | 0.00% | 0 shares | 156K | $283.57 | 19.47K | |
Q1 2020 | share | 0.00% | 0 shares | -889K | $275.6 | 19.47K | |
Q4 2019 | share | Increase | +6.10% | 1.11K shares | 806K | $321.18 | 19.47K |
Q3 2019 | share | 0.00% | 0 shares | -733K | $296.9 | 18.35K | |
Q2 2019 | share | 0.00% | 0 shares | 748K | $336.74 | 18.35K | |
Q1 2019 | share | Increase | +5.98% | 1.03K shares | 1.02M | $296.04 | 18.35K |
Q4 2018 | share | Increase | +16.63% | 2.47K shares | 293K | $254.36 | 17.31K |
Q3 2018 | share | Increase | 0.00% | 14.84K shares | 4.11M | $277 | 14.84K |