COHEN CAPITAL MANAGEMENT, INC. – iShares Europe ETF Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$346,000
portfolio value
COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $37.76 | 9.16K | |
| Q2 2022 | share | Increase | +1.68% | 151 shares | -62K | $42.71 | 9.16K |
| Q1 2022 | share | Increase | +26.11% | 1.86K shares | 64K | $50.24 | 9.01K |
| Q4 2021 | share | Increase | +0.90% | 64 shares | 20K | $54.37 | 7.14K |
| Q3 2021 | share | Increase | +0.90% | 63 shares | -5K | $52.12 | 7.08K |
| Q2 2021 | share | Decrease | -3.57% | -260 shares | 8K | $53.3 | 7.02K |
| Q1 2021 | share | Decrease | -2.82% | -211 shares | 7K | $49.45 | 7.28K |
| Q4 2020 | share | Increase | +0.64% | 48 shares | 47K | $47.17 | 7.49K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $40.9 | 7.44K | |
| Q2 2020 | share | Increase | +1.05% | 77 shares | 41K | $39.48 | 7.44K |
| Q1 2020 | share | Increase | +0.40% | 29 shares | -85K | $34.1 | 7.36K |
| Q4 2019 | share | Increase | +0.58% | 42 shares | 29K | $45.33 | 7.33K |
| Q3 2019 | share | Increase | +4.36% | 305 shares | 8K | $41.5 | 7.29K |
| Q2 2019 | share | Decrease | -16.33% | -1.36K shares | -55K | $42.26 | 6.99K |
| Q1 2019 | share | Decrease | -2.68% | -230 shares | 27K | $40.54 | 8.35K |
| Q4 2018 | share | Increase | +0.05% | 4 shares | -51K | $36.55 | 8.58K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $41.8 | 8.58K | |
| Q2 2018 | share | Increase | +1.06% | 90 shares | -18K | $41.47 | 8.58K |
| Q1 2018 | share | Increase | +1.62% | 135 shares | 7K | $42.26 | 8.49K |
| Q4 2017 | share | Increase | +0.43% | 36 shares | 5K | $42.83 | 8.35K |
| Q3 2017 | share | Increase | +0.27% | 22 shares | 22K | $42.2 | 8.32K |
| Q2 2017 | share | Increase | +4.59% | 364 shares | 36K | $39.9 | 8.29K |
| Q1 2017 | share | Increase | +3.19% | 245 shares | 34K | $36.99 | 7.93K |
| Q4 2016 | share | Increase | +0.65% | 50 shares | -3K | $34.3 | 7.68K |
| Q3 2016 | share | Increase | +0.74% | 56 shares | 14K | $34.54 | 7.63K |
| Q2 2016 | share | Increase | +3.55% | 260 shares | -7K | $33.15 | 7.58K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $33.53 | 7.32K |