TOWNSQUARE CAPITAL LLC – The Cooper Companies, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.79M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +10.39% | 1.35K shares | -285K | $263.9 | 14.39K |
| Q2 2022 | share | Increase | +2.88% | 365 shares | -1.20M | $313.12 | 13.03K |
| Q1 2022 | share | Increase | +9.56% | 1.10K shares | 446K | $417.59 | 12.67K |
| Q4 2021 | share | Increase | +15.73% | 1.57K shares | 715K | $424.02 | 11.56K |
| Q3 2021 | share | Increase | +33.90% | 2.53K shares | 1.07M | $413.31 | 9.99K |
| Q2 2021 | share | Increase | +122.05% | 4.10K shares | 1.76M | $396.24 | 7.46K |
| Q1 2021 | share | Decrease | -0.18% | -6 shares | 68K | $384.06 | 3.36K |
| Q4 2020 | share | Increase | +25.82% | 691 shares | 308K | $363.26 | 3.36K |
| Q3 2020 | share | Increase | +47.93% | 867 shares | 398K | $337.07 | 2.67K |
| Q2 2020 | share | Decrease | -11.28% | -230 shares | -55K | $283.57 | 1.80K |
| Q1 2020 | share | Decrease | -2.95% | -62 shares | -103K | $275.6 | 2.03K |
| Q4 2019 | share | Increase | +6.81% | 134 shares | 95K | $321.18 | 2.10K |
| Q3 2019 | share | Increase | +3.74% | 71 shares | -55K | $296.9 | 1.96K |
| Q2 2019 | share | Decrease | -8.85% | -184 shares | 19K | $336.74 | 1.89K |
| Q1 2019 | share | Increase | +30.41% | 485 shares | 173K | $296.04 | 2.08K |
| Q4 2018 | share | Increase | 0.00% | 1.59K shares | 443K | $254.36 | 1.59K |