ADDENDA CAPITAL INC. – The Cooper Companies, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$851,000
portfolio value
ADDENDA CAPITAL INC. 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 | +6.48% | 196 shares | -97K | $263.9 | 3.22K |
| Q2 2022 | share | Increase | +3.66% | 107 shares | -271K | $313.12 | 3.02K |
| Q1 2022 | share | Decrease | -4.58% | -140 shares | -63K | $417.59 | 2.92K |
| Q4 2021 | share | Decrease | -10.40% | -355 shares | -129K | $424.02 | 3.06K |
| Q3 2021 | share | Decrease | -8.17% | -304 shares | -63K | $413.31 | 3.41K |
| Q2 2021 | share | Decrease | -2.23% | -85 shares | 92K | $396.24 | 3.71K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $384.06 | 3.80K | |
| Q4 2020 | share | Decrease | -4.16% | -165 shares | 45K | $363.26 | 3.80K |
| Q3 2020 | share | Increase | +39.75% | 1.12K shares | 533K | $337.07 | 3.96K |
| Q2 2020 | share | Increase | 0.00% | 2.84K shares | 805K | $283.57 | 2.84K |