COX CAPITAL MGT LLC – Royal Bank of Canada Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.12M
portfolio value
COX CAPITAL MGT LLC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 266 shares | -135K | $90.04 | 23.58K |
| Q2 2022 | share | Increase | +0.57% | 133 shares | -299K | $96.82 | 23.31K |
| Q1 2022 | share | Increase | +0.37% | 86 shares | 105K | $110.27 | 23.18K |
| Q4 2021 | share | Increase | +4.08% | 905 shares | 244K | $105.49 | 23.09K |
| Q3 2021 | share | Increase | +1.73% | 377 shares | -2K | $98.67 | 22.19K |
| Q2 2021 | share | Increase | +4.88% | 1.01K shares | 292K | $99.63 | 21.81K |
| Q1 2021 | share | Decrease | -2.16% | -459 shares | 173K | $89.85 | 20.80K |
| Q4 2020 | share | Increase | +106.65% | 10.97K shares | 1.02M | $79.16 | 21.26K |
| Q3 2020 | share | Increase | +1.71% | 173 shares | 36K | $66.91 | 10.28K |
| Q2 2020 | share | Increase | +4.95% | 477 shares | -77K | $63.94 | 10.11K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $57.3 | 9.63K | |
| Q4 2019 | share | Decrease | -0.53% | -51 shares | -23K | $73.01 | 9.63K |
| Q3 2019 | share | Increase | +1.17% | 112 shares | 26K | $74.08 | 9.68K |
| Q2 2019 | share | Decrease | -49.41% | -9.35K shares | -670K | $71.78 | 9.57K |
| Q1 2019 | share | Decrease | -0.11% | -20 shares | 26K | $67.64 | 18.93K |
| Q4 2018 | share | Increase | +3.96% | 722 shares | -58K | $60.74 | 18.95K |
| Q3 2018 | share | Increase | +1.51% | 272 shares | 110K | $70.36 | 18.22K |
| Q2 2018 | share | Increase | 0.00% | 17.95K shares | 1.35M | $65.47 | 17.95K |