BLUESHIFT ASSET MANAGEMENT, LLC – The Cooper Companies, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$621,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -57.86% | -3.23K shares | -1.12M | $263.9 | 2.35K |
| Q2 2022 | share | Decrease | -21.99% | -1.57K shares | -1.24M | $313.12 | 5.58K |
| Q1 2022 | share | Increase | +271.61% | 5.23K shares | 2.18M | $417.59 | 7.16K |
| Q4 2021 | share | Increase | +270.58% | 1.40K shares | 592K | $424.02 | 1.92K |
| Q3 2021 | share | Increase | 0.00% | 520 shares | 215K | $413.31 | 520 |
| Q1 2021 | share | Decrease | -100.00% | -6.98K shares | -2.53M | $384.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.98K shares | 2.53M | $363.26 | 6.98K |