COHEN CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.35M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $138.2 | 9.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -373K | $136.72 | 9.83K | |
| Q1 2022 | share | Increase | +0.10% | 10 shares | -27K | $174.61 | 9.83K |
| Q4 2021 | share | 0.00% | 0 shares | 354K | $178.2 | 9.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $141.29 | 9.82K | |
| Q2 2021 | share | Decrease | -0.05% | -5 shares | 145K | $136.56 | 9.82K |
| Q1 2021 | share | 0.00% | 0 shares | -104K | $121.58 | 9.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $131.88 | 9.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 242K | $114.9 | 9.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 272K | $90.32 | 9.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $62.79 | 9.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 171K | $72.34 | 9.83K | |
| Q3 2019 | share | Increase | +2.08% | 200 shares | 74K | $55.01 | 9.83K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $48.43 | 9.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $46.29 | 9.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $38.28 | 9.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $54.59 | 9.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $44.61 | 9.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $40.28 | 9.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $40.46 | 9.63K | |
| Q3 2017 | share | Decrease | -29.34% | -4K shares | -120K | $36.72 | 9.63K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 13.63K | |
| Q1 2017 | share | Increase | 0.00% | 13.63K shares | 490K | $33.95 | 13.63K |