COHEN CAPITAL MANAGEMENT, INC. – Bio-Rad Laboratories, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$307,000
portfolio value
COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-15.73%
quarter
Bio-Rad Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $417.14 | 735 | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $495 | 735 | |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $563.23 | 735 | |
| Q4 2021 | share | Decrease | -2.00% | -15 shares | -4K | $758.65 | 735 |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $745.95 | 750 | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $644.29 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $571.17 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $582.94 | 750 | |
| Q3 2020 | share | Decrease | -11.76% | -100 shares | 3K | $515.46 | 750 |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $451.49 | 850 | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $350.56 | 850 | |
| Q4 2019 | share | Decrease | -5.56% | -50 shares | 16K | $370.03 | 850 |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $332.74 | 900 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $312.59 | 900 | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $305.68 | 900 | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $232.22 | 900 | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $312.99 | 900 | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $288.54 | 900 | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $250.08 | 900 | |
| Q4 2017 | share | Increase | 0.00% | 900 shares | 215K | $238.67 | 900 |
| Q3 2017 | share | Decrease | -100.00% | -900 shares | -204K | $222.22 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $226.31 | 900 | |
| Q1 2017 | share | Increase | 0.00% | 900 shares | 179K | $199.34 | 900 |