RATHBONES GROUP PLC – The Cooper Companies, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$25.27M
portfolio value
RATHBONES GROUP PLC 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 | +13.01% | 11.02K shares | -1.26M | $263.9 | 95.75K |
Q2 2022 | share | Increase | +15.02% | 11.06K shares | -4.23M | $313.12 | 84.73K |
Q1 2022 | share | Increase | +9.33% | 6.28K shares | 2.53M | $417.59 | 73.66K |
Q4 2021 | share | Increase | +36.72% | 18.09K shares | 7.86M | $424.02 | 67.38K |
Q3 2021 | share | Increase | +16.30% | 6.90K shares | 3.57M | $413.31 | 49.28K |
Q2 2021 | share | Increase | +8.96% | 3.48K shares | 1.85M | $396.24 | 42.37K |
Q1 2021 | share | Increase | +44.18% | 11.91K shares | 5.13M | $384.06 | 38.89K |
Q4 2020 | share | Increase | +62.58% | 10.38K shares | 4.20M | $363.26 | 26.97K |
Q3 2020 | share | Increase | +19.70% | 2.73K shares | 1.66M | $337.07 | 16.59K |
Q2 2020 | share | Increase | +28.46% | 3.07K shares | 958K | $283.57 | 13.86K |
Q1 2020 | share | Increase | +43.22% | 3.25K shares | 553K | $275.6 | 10.79K |
Q4 2019 | share | Increase | +34.37% | 1.92K shares | 756K | $321.18 | 7.53K |
Q3 2019 | share | Increase | +162.75% | 3.47K shares | 946K | $296.9 | 5.60K |
Q2 2019 | share | Increase | 0.00% | 2.13K shares | 719K | $336.74 | 2.13K |