COHEN CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$16.58M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 1K shares | -1.44M | $232.9 | 71.19K |
| Q2 2022 | share | 0.00% | 0 shares | -3.61M | $256.83 | 70.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.96M | $308.31 | 70.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.81M | $339.32 | 70.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 774K | $281.41 | 70.19K | |
| Q2 2021 | share | Decrease | -0.04% | -30 shares | 2.45M | $269.89 | 70.19K |
| Q1 2021 | share | 0.00% | 0 shares | 937K | $234.35 | 70.22K | |
| Q4 2020 | share | Decrease | -8.09% | -6.18K shares | -451K | $220.57 | 70.22K |
| Q3 2020 | share | Decrease | -3.29% | -2.6K shares | -8K | $208.03 | 76.40K |
| Q2 2020 | share | 0.00% | 0 shares | 3.61M | $200.8 | 79.00K | |
| Q1 2020 | share | Increase | +0.78% | 608 shares | 97K | $155.18 | 79.00K |
| Q4 2019 | share | Increase | +0.01% | 10 shares | 1.46M | $154.75 | 78.39K |
| Q3 2019 | share | 0.00% | 0 shares | 397K | $135.97 | 78.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.25M | $130.56 | 78.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.28M | $114.53 | 78.38K | |
| Q4 2018 | share | Increase | +0.41% | 320 shares | -966K | $98.21 | 78.38K |
| Q3 2018 | share | 0.00% | 0 shares | 1.23M | $110.1 | 78.06K | |
| Q2 2018 | share | Increase | +0.31% | 243 shares | 305K | $94.56 | 78.06K |
| Q1 2018 | share | 0.00% | 0 shares | 736K | $87.15 | 77.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 860K | $81.3 | 77.82K | |
| Q3 2017 | share | Decrease | -0.51% | -400 shares | 405K | $70.44 | 77.82K |
| Q2 2017 | share | 0.00% | 0 shares | 240K | $64.84 | 78.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 291K | $61.6 | 78.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 355K | $57.78 | 78.22K | |
| Q3 2016 | share | Increase | +0.45% | 350 shares | 521K | $53.2 | 78.22K |
| Q2 2016 | share | 0.00% | 0 shares | -335K | $46.97 | 77.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $50.34 | 77.87K |