MOTLEY FOOL ASSET MANAGEMENT LLC – The Cooper Companies, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$5.79M
portfolio value
MOTLEY FOOL 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 | Decrease | -2.40% | -540 shares | -1.31M | $263.9 | 21.96K |
| Q2 2022 | share | Decrease | -5.06% | -1.2K shares | -2.78M | $313.12 | 22.5K |
| Q1 2022 | share | Decrease | -32.73% | -11.53K shares | -4.86M | $417.59 | 23.7K |
| Q4 2021 | share | Decrease | -0.48% | -170 shares | 128K | $424.02 | 35.23K |
| Q3 2021 | share | 0.00% | 0 shares | 603K | $413.31 | 35.4K | |
| Q2 2021 | share | Decrease | -12.38% | -5K shares | -1.48M | $396.24 | 35.4K |
| Q1 2021 | share | 0.00% | 0 shares | 839K | $384.06 | 40.4K | |
| Q4 2020 | share | Decrease | -11.01% | -5K shares | -627K | $363.26 | 40.4K |
| Q3 2020 | share | 0.00% | 0 shares | 2.42M | $337.07 | 45.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 362K | $283.57 | 45.4K | |
| Q1 2020 | share | Decrease | -2.16% | -1K shares | -2.39M | $275.6 | 45.4K |
| Q4 2019 | share | 0.00% | 0 shares | 1.12M | $321.18 | 46.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.85M | $296.9 | 46.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.89M | $336.74 | 46.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.93M | $296.04 | 46.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.05M | $254.36 | 46.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.93M | $277 | 46.4K | |
| Q2 2018 | share | Increase | +4.50% | 2K shares | 766K | $235.29 | 46.4K |
| Q1 2018 | share | Increase | +14.14% | 5.5K shares | 1.68M | $228.66 | 44.4K |
| Q4 2017 | share | Increase | +6.87% | 2.5K shares | -155K | $217.71 | 38.9K |
| Q3 2017 | share | Increase | +2.82% | 1K shares | 156K | $236.92 | 36.4K |
| Q2 2017 | share | 0.00% | 0 shares | 1.39M | $239.2 | 35.4K | |
| Q1 2017 | share | Increase | +36.15% | 9.4K shares | 2.52M | $199.71 | 35.4K |
| Q4 2016 | share | 0.00% | 0 shares | -113K | $174.74 | 26K | |
| Q3 2016 | share | 0.00% | 0 shares | 200K | $179.07 | 26K | |
| Q2 2016 | share | 0.00% | 0 shares | 458K | $171.36 | 26K | |
| Q1 2016 | share | 0.00% | 0 shares | 514K | $153.78 | 26K |