IEQ CAPITAL, LLC – The Cooper Companies, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$6.20M
portfolio value
IEQ 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 | +18.50% | 3.67K shares | -7K | $263.9 | 23.51K |
| Q2 2022 | share | Decrease | -2.95% | -603 shares | -2.32M | $313.12 | 19.84K |
| Q1 2022 | share | Increase | +0.58% | 117 shares | 21K | $417.59 | 20.44K |
| Q4 2021 | share | Increase | +0.40% | 81 shares | 147K | $424.02 | 20.32K |
| Q3 2021 | share | Increase | +1.78% | 354 shares | 487K | $413.31 | 20.24K |
| Q2 2021 | share | Increase | +5.73% | 1.07K shares | 656K | $396.24 | 19.89K |
| Q1 2021 | share | Increase | +0.06% | 12 shares | 395K | $384.06 | 18.81K |
| Q4 2020 | share | 0.00% | 0 shares | 493K | $363.26 | 18.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.00M | $337.07 | 18.80K | |
| Q2 2020 | share | Decrease | -0.85% | -161 shares | 105K | $283.57 | 18.80K |
| Q1 2020 | share | Increase | +0.26% | 49 shares | -849K | $275.6 | 18.96K |
| Q4 2019 | share | Increase | 0.00% | 18.91K shares | 6.07M | $321.18 | 18.91K |