KINNERET ADVISORY, LLC – The Cooper Companies, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$347,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -65K | $263.9 | 1.31K | |
| Q2 2022 | share | Increase | +2.17% | 28 shares | -126K | $313.12 | 1.31K |
| Q1 2022 | share | Increase | +2.30% | 29 shares | 11K | $417.59 | 1.28K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $424.02 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $413.31 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $396.24 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $384.06 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $363.26 | 1.25K | |
| Q3 2020 | share | Decrease | -3.15% | -41 shares | 55K | $337.07 | 1.25K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $283.57 | 1.3K | |
| Q1 2020 | share | Increase | +12.46% | 144 shares | -13K | $275.6 | 1.3K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $321.18 | 1.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $296.9 | 1.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $336.74 | 1.15K | |
| Q1 2019 | share | Decrease | -3.59% | -43 shares | 37K | $296.04 | 1.15K |
| Q4 2018 | share | Increase | 0.00% | 1.19K shares | 305K | $254.36 | 1.19K |