RHENMAN & PARTNERS ASSET MANAGEMENT AB – The Cooper Companies, Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$12.82M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | +26.76% | 9.90K shares | 1.23M | $263.9 | 46.90K |
| Q2 2022 | share | Decrease | -19.57% | -9K shares | -7.62M | $313.12 | 37K |
| Q1 2022 | share | Decrease | -15.22% | -8.26K shares | -3.79M | $417.59 | 46K |
| Q4 2021 | share | Increase | +20.58% | 9.26K shares | 4.40M | $424.02 | 54.26K |
| Q3 2021 | share | 0.00% | 0 shares | 767K | $413.31 | 45K | |
| Q2 2021 | share | Decrease | -10.00% | -5K shares | -1.37M | $396.24 | 45K |
| Q1 2021 | share | Decrease | -9.09% | -5K shares | -778K | $384.06 | 50K |
| Q4 2020 | share | Decrease | -8.33% | -5K shares | -244K | $363.26 | 55K |
| Q3 2020 | share | Increase | +50.00% | 20K shares | 8.88M | $337.07 | 60K |
| Q2 2020 | share | Increase | +66.67% | 16K shares | 4.73M | $283.57 | 40K |
| Q1 2020 | share | Increase | +20.00% | 4K shares | 190K | $275.6 | 24K |
| Q4 2019 | share | Increase | 0.00% | 20K shares | 6.42M | $321.18 | 20K |
| Q4 2016 | share | Decrease | -100.00% | -20K shares | -3.58M | $174.74 | 0 |
| Q3 2016 | share | Decrease | -20.00% | -5K shares | -703.8K | $179.07 | 20K |
| Q2 2016 | share | Decrease | -37.50% | -15K shares | -1.87M | $171.36 | 25K |
| Q1 2016 | share | Increase | +8.11% | 3K shares | 1.19M | $153.78 | 40K |