TREXQUANT INVESTMENT LP – The Cooper Companies, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.19M
portfolio value
The Cooper Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.89K shares | 4.19M | $263.9 | 15.89K |
| Q2 2021 | share | Decrease | -100.00% | -2.26K shares | -868K | $396.24 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.26K shares | 868K | $384.06 | 2.26K |
| Q2 2019 | share | Decrease | -100.00% | -21.46K shares | -6.35M | $336.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 21.46K shares | 6.35M | $296.04 | 21.46K |
| Q1 2018 | share | Decrease | -100.00% | -15.74K shares | -3.43M | $228.66 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.74K shares | 3.43M | $217.71 | 15.74K |
| Q1 2017 | share | Decrease | -100.00% | -19.65K shares | -3.43M | $199.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 19.65K shares | 3.43M | $174.74 | 19.65K |
| Q3 2016 | share | Decrease | -100.00% | -4.3K shares | -738K | $179.07 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.3K shares | 738K | $171.36 | 4.3K |