FOX RUN MANAGEMENT, L.L.C. – The Cooper Companies, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$433,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +44.49% | 505 shares | 78K | $263.9 | 1.64K |
| Q2 2022 | share | Increase | 0.00% | 1.13K shares | 355K | $313.12 | 1.13K |
| Q2 2019 | share | Decrease | -100.00% | -722 shares | -214K | $336.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 722 shares | 214K | $296.04 | 722 |
| Q1 2018 | share | Decrease | -100.00% | -2.74K shares | -598K | $228.66 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.74K shares | 598K | $217.71 | 2.74K |
| Q3 2017 | share | Decrease | -100.00% | -2.3K shares | -551K | $236.92 | 0 |
| Q2 2017 | share | Decrease | -47.54% | -2.08K shares | -325K | $239.2 | 2.3K |
| Q1 2017 | share | Increase | 0.00% | 4.38K shares | 876K | $199.71 | 4.38K |