COMMUNITY CAPITAL MANAGEMENT, LLC – The Cooper Companies, Inc. Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
COMMUNITY CAPITAL 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 | -100.00% | -1.47K shares | -463K | $263.9 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -155K | $313.12 | 1.47K | |
Q1 2022 | share | Decrease | -1.40% | -21 shares | -2K | $417.59 | 1.47K |
Q4 2021 | share | Increase | +1.42% | 21 shares | 9K | $424.02 | 1.5K |
Q3 2021 | share | 0.00% | 0 shares | 25K | $413.31 | 1.47K | |
Q2 2021 | share | 0.00% | 0 shares | 18K | $396.24 | 1.47K | |
Q1 2021 | share | 0.00% | 0 shares | 31K | $384.06 | 1.47K | |
Q4 2020 | share | 0.00% | 0 shares | 38K | $363.26 | 1.47K | |
Q3 2020 | share | 0.00% | 0 shares | 79K | $337.07 | 1.47K | |
Q2 2020 | share | 0.00% | 0 shares | 12K | $283.57 | 1.47K | |
Q1 2020 | share | 0.00% | 0 shares | -67.18K | $275.6 | 1.47K | |
Q4 2019 | share | 0.00% | 0 shares | 36.18K | $321.18 | 1.47K | |
Q3 2019 | share | Increase | +54.06% | 519 shares | 116K | $296.9 | 1.47K |
Q2 2019 | share | 0.00% | 0 shares | 39K | $336.74 | 960 | |
Q1 2019 | share | 0.00% | 0 shares | 40K | $296.04 | 960 | |
Q4 2018 | share | Increase | 0.00% | 960 shares | 244K | $254.36 | 960 |