RBO & CO LLC – The Cooper Companies, Inc. Transaction History
RBO & CO LLC portfolio value:
$12.76M
portfolio value
RBO & CO 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 | +2.00% | 947 shares | -2.08M | $263.9 | 48.35K |
| Q2 2022 | share | Increase | +0.05% | 26 shares | -4.94M | $313.12 | 47.41K |
| Q1 2022 | share | Increase | +12.91% | 5.41K shares | 2.20M | $417.59 | 47.38K |
| Q4 2021 | share | Decrease | -0.11% | -48 shares | 216K | $424.02 | 41.96K |
| Q3 2021 | share | 0.00% | 0 shares | 716K | $413.31 | 42.01K | |
| Q2 2021 | share | Increase | +0.41% | 171 shares | 577K | $396.24 | 42.01K |
| Q1 2021 | share | Decrease | -0.09% | -37 shares | 856K | $384.06 | 41.84K |
| Q4 2020 | share | Decrease | -0.23% | -98 shares | 1.06M | $363.26 | 41.88K |
| Q3 2020 | share | Increase | +1.58% | 653 shares | 2.43M | $337.07 | 41.98K |
| Q2 2020 | share | Increase | +3.08% | 1.23K shares | 670K | $283.57 | 41.32K |
| Q1 2020 | share | Increase | +3.98% | 1.53K shares | -1.33M | $275.6 | 40.09K |
| Q4 2019 | share | Increase | 0.00% | 38.55K shares | 12.38M | $321.18 | 38.55K |