GOTHAM ASSET MANAGEMENT, LLC – The Cooper Companies, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.8M
portfolio value
GOTHAM ASSET 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 | Increase | +85.30% | 8.37K shares | 1.72M | $263.9 | 18.18K |
| Q2 2022 | share | Increase | +1004.05% | 8.92K shares | 2.70M | $313.12 | 9.81K |
| Q1 2022 | share | Increase | +54.61% | 314 shares | 130K | $417.59 | 889 |
| Q4 2021 | share | Decrease | -88.01% | -4.22K shares | -1.74M | $424.02 | 575 |
| Q3 2021 | share | Increase | +1.76% | 83 shares | 115K | $413.31 | 4.79K |
| Q2 2021 | share | Increase | +401.49% | 3.77K shares | 1.50M | $396.24 | 4.71K |
| Q1 2021 | share | Increase | 0.00% | 940 shares | 361K | $384.06 | 940 |
| Q2 2019 | share | Decrease | -100.00% | -5.06K shares | -1.50M | $336.74 | 0 |
| Q1 2019 | share | Increase | +1.26% | 63 shares | 227K | $296.04 | 5.06K |
| Q4 2018 | share | Decrease | -80.85% | -21.13K shares | -5.97M | $254.36 | 5.00K |
| Q3 2018 | share | Increase | 0.00% | 26.13K shares | 7.24M | $277 | 26.13K |
| Q1 2018 | share | Decrease | -100.00% | -46.12K shares | -10.04M | $228.66 | 0 |
| Q4 2017 | share | Increase | +1199.55% | 42.57K shares | 9.20M | $217.71 | 46.12K |
| Q3 2017 | share | Decrease | -16.45% | -699 shares | -175K | $236.92 | 3.54K |
| Q2 2017 | share | Decrease | -63.39% | -7.35K shares | -1.30M | $239.2 | 4.24K |
| Q1 2017 | share | Decrease | -91.32% | -122.07K shares | -21.06M | $199.71 | 11.60K |
| Q4 2016 | share | Increase | +832.61% | 119.34K shares | 20.81M | $174.74 | 133.68K |
| Q3 2016 | share | Increase | 0.00% | 14.33K shares | 2.57M | $179.07 | 14.33K |