CAPITAL ASSET ADVISORY SERVICES LLC – The Cooper Companies, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$453,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -38.21% | -1.06K shares | -417K | $263.9 | 1.71K |
| Q2 2022 | share | Increase | +2.85% | 77 shares | -258K | $313.12 | 2.77K |
| Q1 2022 | share | Increase | +15.98% | 372 shares | 153K | $417.59 | 2.7K |
| Q4 2021 | share | Increase | +3.97% | 89 shares | 50K | $424.02 | 2.32K |
| Q3 2021 | share | Increase | +1.73% | 38 shares | 53K | $413.31 | 2.23K |
| Q2 2021 | share | Increase | +10.83% | 215 shares | 109K | $396.24 | 2.20K |
| Q1 2021 | share | Increase | +13.94% | 243 shares | 130K | $384.06 | 1.98K |
| Q4 2020 | share | Increase | +13.04% | 201 shares | 113K | $363.26 | 1.74K |
| Q3 2020 | share | Increase | +19.91% | 256 shares | 134K | $337.07 | 1.54K |
| Q2 2020 | share | Increase | +0.23% | 3 shares | 6K | $283.57 | 1.28K |
| Q1 2020 | share | Increase | +16.32% | 180 shares | -8K | $275.6 | 1.28K |
| Q4 2019 | share | Increase | 0.00% | 1.10K shares | 388K | $321.18 | 1.10K |