COHEN CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.59M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -149K | $358.65 | 7.23K | |
| Q2 2022 | share | Increase | +0.21% | 15 shares | -532K | $379.15 | 7.23K |
| Q1 2022 | share | Increase | +6.74% | 456 shares | 48K | $453.69 | 7.22K |
| Q4 2021 | share | Increase | +0.73% | 49 shares | 335K | $478.18 | 6.76K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $430.82 | 6.71K | |
| Q2 2021 | share | Decrease | -15.45% | -1.22K shares | -273K | $428.29 | 6.71K |
| Q1 2021 | share | Decrease | -2.59% | -211 shares | 99K | $395.17 | 7.94K |
| Q4 2020 | share | Increase | +0.28% | 23 shares | 328K | $371.65 | 8.15K |
| Q3 2020 | share | Increase | +0.27% | 22 shares | 222K | $331.25 | 8.13K |
| Q2 2020 | share | Increase | +0.82% | 66 shares | 433K | $303.84 | 8.11K |
| Q1 2020 | share | 0.00% | 0 shares | -522K | $252.48 | 8.04K | |
| Q4 2019 | share | Increase | +0.39% | 31 shares | 208K | $313.89 | 8.04K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $288.05 | 8.01K | |
| Q2 2019 | share | Decrease | -4.05% | -338 shares | -14K | $283 | 8.01K |
| Q1 2019 | share | Decrease | -0.22% | -18 shares | 270K | $271.55 | 8.35K |
| Q4 2018 | share | 0.00% | 0 shares | -344K | $239.15 | 8.37K | |
| Q3 2018 | share | Increase | +0.17% | 14 shares | 169K | $276.32 | 8.37K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $256.62 | 8.35K | |
| Q1 2018 | share | Increase | +0.31% | 26 shares | -10K | $248.24 | 8.35K |
| Q4 2017 | share | Increase | +0.64% | 53 shares | 146K | $250.34 | 8.33K |
| Q3 2017 | share | Increase | +0.30% | 25 shares | 85K | $234.4 | 8.27K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $224.43 | 8.25K | |
| Q1 2017 | share | Increase | +0.11% | 9 shares | 104K | $217.77 | 8.25K |
| Q4 2016 | share | Increase | +0.78% | 64 shares | 75K | $205.6 | 8.24K |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $197.67 | 8.18K | |
| Q2 2016 | share | Increase | +0.83% | 67 shares | 60K | $190.29 | 8.18K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.92 | 8.11K |