COHEN CAPITAL MANAGEMENT, INC. – JPMorgan Chase & Co. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$9.07M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 6 shares | -704K | $104.5 | 86.81K |
| Q2 2022 | share | 0.00% | 0 shares | -2.05M | $112.61 | 86.80K | |
| Q1 2022 | share | Increase | +0.07% | 57 shares | -1.90M | $136.32 | 86.80K |
| Q4 2021 | share | 0.00% | 0 shares | -463K | $158.48 | 86.75K | |
| Q3 2021 | share | Decrease | -15.05% | -15.36K shares | -1.68M | $162.73 | 86.75K |
| Q2 2021 | share | 0.00% | 0 shares | 338K | $153.74 | 102.11K | |
| Q1 2021 | share | Decrease | -0.05% | -50 shares | 2.56M | $149.59 | 102.11K |
| Q4 2020 | share | Decrease | -1.73% | -1.8K shares | 2.97M | $123.98 | 102.16K |
| Q3 2020 | share | 0.00% | 0 shares | 230K | $93.08 | 103.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 419K | $90.07 | 103.96K | |
| Q1 2020 | share | Decrease | -20.19% | -26.29K shares | -8.79M | $85.3 | 103.96K |
| Q4 2019 | share | Decrease | -0.84% | -1.11K shares | 2.69M | $131.22 | 130.26K |
| Q3 2019 | share | Decrease | -0.83% | -1.1K shares | 651K | $109.9 | 131.37K |
| Q2 2019 | share | Decrease | -1.27% | -1.7K shares | 1.22M | $103.67 | 132.47K |
| Q1 2019 | share | Increase | +0.11% | 150 shares | 499K | $93.16 | 134.17K |
| Q4 2018 | share | Increase | +0.81% | 1.08K shares | -1.91M | $89.1 | 134.02K |
| Q3 2018 | share | 0.00% | 0 shares | 1.14M | $102.28 | 132.94K | |
| Q2 2018 | share | Increase | +0.61% | 800 shares | -522K | $93.95 | 132.94K |
| Q1 2018 | share | Decrease | -13.71% | -21K shares | -2.00M | $98.65 | 132.14K |
| Q4 2017 | share | Decrease | -1.12% | -1.73K shares | 1.58M | $95.45 | 153.14K |
| Q3 2017 | share | Decrease | -1.34% | -2.1K shares | 445K | $84.75 | 154.88K |
| Q2 2017 | share | 0.00% | 0 shares | 559K | $80.67 | 156.98K | |
| Q1 2017 | share | Decrease | -0.37% | -590 shares | 192K | $77.09 | 156.98K |
| Q4 2016 | share | Decrease | -0.16% | -250 shares | 3.08M | $75.31 | 157.57K |
| Q3 2016 | share | Increase | +0.92% | 1.44K shares | 792K | $57.7 | 157.82K |
| Q2 2016 | share | 0.00% | 0 shares | -608K | $53.43 | 156.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $50.54 | 156.37K |