COVENANT PARTNERS, LLC – The Cooper Companies, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT PARTNERS, 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% | -717 shares | -225K | $263.9 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $313.12 | 717 | |
| Q1 2022 | share | Decrease | -10.26% | -82 shares | -36K | $417.59 | 717 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $424.02 | 799 | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $413.31 | 799 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $396.24 | 799 | |
| Q1 2021 | share | Decrease | -5.78% | -49 shares | -1K | $384.06 | 799 |
| Q4 2020 | share | Decrease | -8.13% | -75 shares | -3K | $363.26 | 848 |
| Q3 2020 | share | Decrease | -11.51% | -120 shares | 15K | $337.07 | 923 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $283.57 | 1.04K | |
| Q1 2020 | share | Decrease | -15.61% | -193 shares | -109K | $275.6 | 1.04K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $321.18 | 1.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $296.9 | 1.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $336.74 | 1.23K | |
| Q1 2019 | share | Increase | 0.00% | 1.23K shares | 366K | $296.04 | 1.23K |