ENGINEERS GATE MANAGER LP – The Cooper Companies, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.11M
portfolio value
ENGINEERS GATE MANAGER LP 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 | -51.25% | -8.41K shares | -3.03M | $263.9 | 8.00K |
| Q2 2022 | share | Increase | 0.00% | 16.42K shares | 5.14M | $313.12 | 16.42K |
| Q4 2021 | share | Decrease | -100.00% | -638 shares | -264K | $424.02 | 0 |
| Q3 2021 | share | Increase | 0.00% | 638 shares | 264K | $413.31 | 638 |
| Q2 2021 | share | Decrease | -100.00% | -2.58K shares | -993K | $396.24 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.58K shares | 993K | $384.06 | 2.58K |
| Q4 2020 | share | Decrease | -100.00% | -1.30K shares | -440K | $363.26 | 0 |
| Q3 2020 | share | Decrease | -87.97% | -9.55K shares | -2.64M | $337.07 | 1.30K |
| Q2 2020 | share | Increase | +500.89% | 9.05K shares | 2.58M | $283.57 | 10.85K |
| Q1 2020 | share | Increase | 0.00% | 1.80K shares | 498K | $275.6 | 1.80K |
| Q4 2019 | share | Decrease | -100.00% | -874 shares | -260K | $321.18 | 0 |
| Q3 2019 | share | Increase | 0.00% | 874 shares | 260K | $296.9 | 874 |
| Q4 2018 | share | Decrease | -100.00% | -750 shares | -208K | $254.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 750 shares | 208K | $277 | 750 |
| Q4 2017 | share | Decrease | -100.00% | -10.12K shares | -2.4M | $217.71 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.12K shares | 2.4M | $236.92 | 10.12K |
| Q4 2016 | share | Decrease | -100.00% | -1.4K shares | -251K | $174.74 | 0 |
| Q3 2016 | share | Decrease | -17.65% | -300 shares | -41K | $179.07 | 1.4K |
| Q2 2016 | share | Decrease | -40.06% | -1.13K shares | -145K | $171.36 | 1.7K |
| Q1 2016 | share | Increase | 0.00% | 2.83K shares | 437K | $153.78 | 2.83K |