Hedge Fund - Parkman Healthcare Partners
Cooper Companies Inc. (COO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,452,255 | 4% | 300,732 | $83.89 |
| 2 | 2023 - Q3 (2023-09-30) | $20,772,731 | 3.8% | 261,284 | $92.13 |
| 3 | 2023 - Q2 (2023-06-30) | $15,384,362 | 2.66% | 160,492 | $93.78 |
| 4 | 2023 - Q1 (2023-03-31) | $19,558,090 | 4.25% | 209,536 | $85.96 |
| 5 | 2022 - Q4 (2022-12-31) | $3,306,700 | 0.88% | 40,000 | $0.00 |
| 6 | 2022 - Q3 (2022-09-30) | $2,803,000 | 0.79% | 42,488 | $0.00 |
| 7 | 2022 - Q2 (2022-06-30) | $3,288,000 | 1.21% | 42,000 | $0.00 |
| 8 | 2022 - Q1 (2022-03-31) | $8,179,000 | 2.39% | 78,340 | $0.00 |
| 9 | 2021 - Q4 (2021-12-31) | $9,935,000 | 2.19% | 94,860 | $0.00 |
| 10 | 2021 - Q3 (2021-09-30) | $9,956,000 | 2.51% | 96,352 | $0.00 |
| 11 | 2021 - Q2 (2021-06-30) | $7,366,000 | 1.61% | 74,352 | $0.00 |
| 12 | 2021 - Q1 (2021-03-31) | $2,881,000 | 0.66% | 30,000 | $0.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-02-20