ARTHUR M. COHEN & ASSOCIATES, LLC – Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$476,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $55.81 | 8.53K | |
| Q2 2022 | share | Increase | +100.00% | 4.26K shares | -204K | $57.99 | 8.53K |
| Q1 2022 | share | Decrease | -50.00% | -4.26K shares | 0 | $74.82 | 4.26K |
| Q4 2021 | share | Increase | +100.00% | 4.26K shares | 67K | $165.03 | 8.53K |
| Q3 2021 | share | Increase | +100.00% | 4.26K shares | 9K | $148.09 | 8.53K |
| Q2 2021 | share | Increase | +100.00% | 4.26K shares | 69K | $145.82 | 8.53K |
| Q1 2021 | share | Increase | +100.00% | 4.26K shares | 6K | $129.53 | 8.53K |
| Q4 2020 | share | Increase | +88.34% | 4.00K shares | 27K | $128.03 | 8.53K |
| Q3 2020 | share | Increase | +100.00% | 4.53K shares | 61K | $114.67 | 9.06K |
| Q2 2020 | share | Increase | +100.00% | 4.53K shares | 116K | $100.94 | 9.06K |
| Q1 2020 | share | Increase | +100.00% | 4.53K shares | -77K | $79.05 | 9.06K |
| Q4 2019 | share | Increase | +100.00% | 4.53K shares | 40K | $92.01 | 9.06K |
| Q3 2019 | share | Increase | +100.00% | 4.53K shares | 4K | $83.02 | 9.06K |
| Q2 2019 | share | Increase | +100.00% | 4.53K shares | 17K | $82.02 | 9.06K |
| Q1 2019 | share | Increase | 0.00% | 9.06K shares | 360K | $78.11 | 9.06K |