RHEOS CAPITAL WORKS INC. – The Cooper Companies, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$6.43M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | -1.20M | $263.9 | 24.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.54M | $313.12 | 24.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $417.59 | 24.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $424.02 | 24.4K | |
| Q3 2021 | share | Increase | +96.77% | 12K shares | 5.17M | $413.31 | 24.4K |
| Q2 2021 | share | 0.00% | 0 shares | 151K | $396.24 | 12.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 258K | $384.06 | 12.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 325K | $363.26 | 12.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 663K | $337.07 | 12.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $283.57 | 12.4K | |
| Q1 2020 | share | Increase | 0.00% | 12.4K shares | 3.41M | $275.6 | 12.4K |