TEALWOOD ASSET MANAGEMENT INC – The Cooper Companies, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$839,000
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | Increase | +0.41% | 13 shares | -153K | $263.9 | 3.18K |
| Q2 2022 | share | Decrease | -0.97% | -31 shares | -343K | $313.12 | 3.16K |
| Q1 2022 | share | Decrease | -2.53% | -83 shares | -40K | $417.59 | 3.19K |
| Q4 2021 | share | Decrease | -2.41% | -81 shares | -15K | $424.02 | 3.28K |
| Q3 2021 | share | Decrease | -8.42% | -309 shares | -20K | $413.31 | 3.36K |
| Q1 2021 | share | Decrease | -1.26% | -47 shares | 59K | $384.06 | 3.67K |
| Q4 2020 | share | Increase | +8.24% | 283 shares | 193K | $363.26 | 3.71K |
| Q3 2020 | share | Decrease | -2.75% | -97 shares | 156K | $337.07 | 3.43K |
| Q2 2020 | share | Decrease | -59.97% | -5.29K shares | -1.43M | $283.57 | 3.53K |
| Q1 2020 | share | Decrease | -7.49% | -714 shares | -632K | $275.6 | 8.82K |
| Q4 2019 | share | Decrease | -0.96% | -92 shares | 204K | $321.18 | 9.53K |
| Q3 2019 | share | Decrease | -0.30% | -29 shares | -394K | $296.9 | 9.62K |
| Q2 2019 | share | Decrease | -23.59% | -2.98K shares | -490K | $336.74 | 9.65K |
| Q1 2019 | share | Decrease | -7.26% | -990 shares | 275K | $296.04 | 12.64K |
| Q4 2018 | share | Decrease | -3.55% | -501 shares | -447K | $254.36 | 13.63K |
| Q3 2018 | share | Decrease | -3.50% | -512 shares | 468K | $277 | 14.13K |
| Q2 2018 | share | Decrease | -1.19% | -177 shares | 57K | $235.29 | 14.64K |
| Q1 2018 | share | Increase | +0.82% | 120 shares | 188K | $228.66 | 14.82K |
| Q4 2017 | share | Decrease | -1.01% | -150 shares | -318K | $217.71 | 14.7K |
| Q3 2017 | share | Decrease | -1.00% | -150 shares | -70K | $236.92 | 14.85K |
| Q2 2017 | share | Decrease | -0.92% | -140 shares | 565K | $239.2 | 15K |
| Q1 2017 | share | Increase | 0.00% | 15.14K shares | 3.02M | $199.71 | 15.14K |