COX CAPITAL MGT LLC – The First of Long Island Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.94M
portfolio value
COX CAPITAL MGT LLC quarter portfolio value change:
-1.65%
quarter
The First of Long Island Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 5.04K shares | 56K | $17.24 | 112.60K |
| Q2 2022 | share | Increase | +2.60% | 2.72K shares | -155K | $17.53 | 107.55K |
| Q1 2022 | share | Decrease | -4.19% | -4.58K shares | -322K | $19.46 | 104.83K |
| Q4 2021 | share | Increase | +1.15% | 1.23K shares | 134K | $21.69 | 109.41K |
| Q3 2021 | share | Increase | +3.26% | 3.42K shares | 4K | $20.4 | 108.17K |
| Q2 2021 | share | Increase | +5.93% | 5.86K shares | 123K | $20.84 | 104.75K |
| Q1 2021 | share | Increase | +55.84% | 35.43K shares | 968K | $20.86 | 98.89K |
| Q4 2020 | share | Increase | +129.45% | 35.80K shares | 723K | $17.18 | 63.45K |
| Q3 2020 | share | Increase | 0.00% | 27.65K shares | 410K | $14.09 | 27.65K |
| Q2 2020 | share | Decrease | -100.00% | -205 shares | -5K | $15.35 | 0 |
| Q1 2020 | share | Increase | 0.00% | 205 shares | 5K | $16.3 | 205 |
| Q3 2018 | share | Decrease | -100.00% | -40.94K shares | -1.01M | $19.25 | 0 |
| Q2 2018 | share | Increase | 0.00% | 40.94K shares | 1.01M | $21.87 | 40.94K |