RMB CAPITAL MANAGEMENT, LLC – The Cooper Companies, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$29.16M
portfolio value
RMB 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 | -2.60% | -2.94K shares | -6.36M | $263.9 | 110.50K |
| Q2 2022 | share | Decrease | -6.05% | -7.30K shares | -14.90M | $313.12 | 113.45K |
| Q1 2022 | share | Increase | +2.55% | 2.99K shares | 1.09M | $417.59 | 120.75K |
| Q4 2021 | share | Increase | +2.13% | 2.45K shares | 1.67M | $424.02 | 117.75K |
| Q3 2021 | share | Increase | +7.01% | 7.55K shares | 4.95M | $413.31 | 115.30K |
| Q2 2021 | share | Increase | +0.40% | 427 shares | 1.47M | $396.24 | 107.75K |
| Q1 2021 | share | Decrease | -1.44% | -1.56K shares | 1.66M | $384.06 | 107.32K |
| Q4 2020 | share | Increase | +4.58% | 4.76K shares | 4.46M | $363.26 | 108.89K |
| Q3 2020 | share | Decrease | -1.60% | -1.69K shares | 5.08M | $337.07 | 104.12K |
| Q2 2020 | share | Decrease | -0.11% | -115 shares | 812K | $283.57 | 105.81K |
| Q1 2020 | share | Decrease | -0.66% | -709 shares | -5.06M | $275.6 | 105.92K |
| Q4 2019 | share | Decrease | -0.89% | -963 shares | 2.30M | $321.18 | 106.63K |
| Q3 2019 | share | Decrease | -0.08% | -91 shares | -4.32M | $296.9 | 107.6K |
| Q2 2019 | share | Decrease | -0.06% | -61 shares | 4.36M | $336.74 | 107.69K |
| Q1 2019 | share | Increase | +0.41% | 435 shares | 4.60M | $296.04 | 107.75K |
| Q4 2018 | share | Increase | +2.13% | 2.23K shares | -1.81M | $254.36 | 107.31K |
| Q3 2018 | share | Increase | +0.30% | 315 shares | 4.45M | $277 | 105.08K |
| Q2 2018 | share | Decrease | -0.97% | -1.02K shares | 461K | $235.29 | 104.76K |
| Q1 2018 | share | Increase | +26.54% | 22.18K shares | 5.99M | $228.66 | 105.79K |
| Q4 2017 | share | Decrease | -2.42% | -2.07K shares | -2.1M | $217.71 | 83.60K |
| Q3 2017 | share | Decrease | -20.72% | -22.38K shares | -5.55M | $236.92 | 85.68K |
| Q2 2017 | share | Decrease | -19.13% | -25.56K shares | -839K | $239.2 | 108.07K |
| Q1 2017 | share | Increase | +1.33% | 1.75K shares | 3.64M | $199.71 | 133.63K |
| Q4 2016 | share | Decrease | -3.03% | -4.11K shares | -1.30M | $174.74 | 131.88K |
| Q3 2016 | share | Decrease | -3.64% | -5.14K shares | 164K | $179.07 | 135.99K |
| Q2 2016 | share | Decrease | -16.55% | -27.99K shares | -1.82M | $171.36 | 141.13K |
| Q1 2016 | share | Decrease | -1.81% | -3.10K shares | 2.92M | $153.78 | 169.13K |