CAXTON ASSOCIATES LP – Cohen & Steers, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$627,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-1.51%
quarter
Cohen & Steers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.72% | 969 shares | 52K | $62.63 | 10.00K |
| Q2 2022 | share | Decrease | -24.42% | -2.92K shares | -452K | $63.59 | 9.03K |
| Q1 2022 | share | Increase | +77.96% | 5.23K shares | 405K | $85.89 | 11.95K |
| Q4 2021 | share | Decrease | -4.96% | -351 shares | 30K | $91.93 | 6.72K |
| Q3 2021 | share | Increase | +64.75% | 2.77K shares | 240K | $82.37 | 7.07K |
| Q2 2021 | share | Decrease | -57.56% | -5.82K shares | -309K | $80.3 | 4.29K |
| Q1 2021 | share | Increase | 0.00% | 10.11K shares | 661K | $63.52 | 10.11K |
| Q4 2020 | share | Decrease | -100.00% | -6.89K shares | -384K | $71.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.89K shares | 384K | $52.68 | 6.89K |