ARROWMARK COLORADO HOLDINGS LLC – The Cooper Companies, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$72.98M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | Increase | +78.78% | 121.87K shares | 24.54M | $263.9 | 276.57K |
| Q2 2022 | share | Increase | +51.37% | 52.50K shares | 5.76M | $313.12 | 154.70K |
| Q1 2022 | share | Decrease | -2.01% | -2.09K shares | -1.01M | $417.59 | 102.19K |
| Q4 2021 | share | Decrease | -1.01% | -1.05K shares | 150K | $424.02 | 104.29K |
| Q3 2021 | share | Decrease | -0.79% | -841 shares | 1.46M | $413.31 | 105.35K |
| Q2 2021 | share | Decrease | -38.65% | -66.90K shares | -24.40M | $396.24 | 106.19K |
| Q1 2021 | share | Decrease | -34.19% | -89.94K shares | -29.08M | $384.06 | 173.09K |
| Q4 2020 | share | Increase | +2.32% | 5.95K shares | 8.9M | $363.26 | 263.03K |
| Q3 2020 | share | Decrease | -3.36% | -8.94K shares | 11.21M | $337.07 | 257.08K |
| Q2 2020 | share | Increase | +197.40% | 176.57K shares | 50.79M | $283.57 | 266.02K |
| Q1 2020 | share | Decrease | -38.38% | -55.70K shares | -21.97M | $275.6 | 89.45K |
| Q4 2019 | share | Increase | +30.52% | 33.94K shares | 13.60M | $321.18 | 145.15K |
| Q3 2019 | share | Decrease | -48.58% | -105.06K shares | -39.83M | $296.9 | 111.21K |
| Q2 2019 | share | Decrease | -9.74% | -23.33K shares | 1.89M | $336.74 | 216.27K |
| Q1 2019 | share | Increase | +2.08% | 4.88K shares | 11.22M | $296.04 | 239.61K |
| Q4 2018 | share | Increase | +1.00% | 2.32K shares | -4.67M | $254.36 | 234.72K |
| Q3 2018 | share | Increase | +1.59% | 3.62K shares | 10.54M | $277 | 232.40K |
| Q2 2018 | share | Increase | +0.97% | 2.19K shares | 2.02M | $235.29 | 228.77K |
| Q1 2018 | share | Decrease | -4.95% | -11.81K shares | -97K | $228.66 | 226.57K |
| Q4 2017 | share | Increase | +1.11% | 2.61K shares | -3.96M | $217.71 | 238.38K |
| Q3 2017 | share | Decrease | -0.57% | -1.34K shares | -868K | $236.92 | 235.76K |
| Q2 2017 | share | Decrease | -28.92% | -96.46K shares | -9.90M | $239.2 | 237.11K |
| Q1 2017 | share | Decrease | -2.38% | -8.14K shares | 6.90M | $199.71 | 333.58K |
| Q4 2016 | share | Increase | +27.71% | 74.14K shares | 11.81M | $174.74 | 341.72K |
| Q3 2016 | share | Decrease | -14.31% | -44.68K shares | -5.60M | $179.07 | 267.57K |
| Q2 2016 | share | Increase | +4.25% | 12.72K shares | 7.45M | $171.36 | 312.25K |
| Q1 2016 | share | Increase | +32.98% | 74.28K shares | 15.89M | $153.78 | 299.52K |