ASSETMARK, INC – The Cooper Companies, Inc. Transaction History
ASSETMARK, INC portfolio value:
$8.91M
portfolio value
ASSETMARK, 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 | Decrease | -6.83% | -2.47K shares | -2.43M | $263.9 | 33.78K |
| Q2 2022 | share | Increase | +3.15% | 1.10K shares | -3.32M | $313.12 | 36.26K |
| Q1 2022 | share | Decrease | -4.39% | -1.61K shares | -724K | $417.59 | 35.15K |
| Q4 2021 | share | Decrease | -68.87% | -81.33K shares | -33.41M | $424.02 | 36.77K |
| Q3 2021 | share | Increase | 0.00% | 118.10K shares | 48.81M | $413.31 | 118.10K |
| Q3 2019 | share | Decrease | -100.00% | -35 shares | -12K | $296.9 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $336.74 | 35 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $296.04 | 35 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $254.36 | 35 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $277 | 35 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $235.29 | 35 | |
| Q1 2018 | share | Decrease | -25.53% | -12 shares | -2K | $228.66 | 35 |
| Q4 2017 | share | Decrease | -38.96% | -30 shares | -8K | $217.71 | 47 |
| Q3 2017 | share | Increase | 0.00% | 77 shares | 18K | $236.92 | 77 |