CONGRESS ASSET MANAGEMENT CO /MA – Cohen & Steers, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$11.84M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +21.35% | 33.28K shares | 1.93M | $62.63 | 189.17K |
| Q2 2022 | share | Decrease | -1.55% | -2.45K shares | -3.68M | $63.59 | 155.89K |
| Q1 2022 | share | Increase | +15.79% | 21.59K shares | 950K | $85.89 | 158.35K |
| Q4 2021 | share | Increase | +13.34% | 16.10K shares | 2.54M | $91.93 | 136.75K |
| Q3 2021 | share | Increase | +3.20% | 3.74K shares | 510K | $82.37 | 120.65K |
| Q2 2021 | share | Increase | +28.04% | 25.60K shares | 3.63M | $80.3 | 116.91K |
| Q1 2021 | share | Increase | +16.19% | 12.72K shares | 126K | $63.52 | 91.30K |
| Q4 2020 | share | Increase | +6.53% | 4.81K shares | 1.72M | $71.75 | 78.58K |
| Q3 2020 | share | Increase | +3.23% | 2.31K shares | -751K | $52.68 | 73.76K |
| Q2 2020 | share | Increase | +4.28% | 2.93K shares | 1.74M | $63.91 | 71.45K |
| Q1 2020 | share | Increase | +4.49% | 2.94K shares | -1.00M | $42.4 | 68.51K |
| Q4 2019 | share | Decrease | -0.06% | -38 shares | 511K | $58.19 | 65.57K |
| Q3 2019 | share | Increase | +2.17% | 1.39K shares | 301K | $49.16 | 65.61K |
| Q2 2019 | share | Increase | +94.33% | 31.17K shares | 1.90M | $45.73 | 64.22K |
| Q1 2019 | share | 0.00% | 0 shares | 263K | $37.31 | 33.04K | |
| Q4 2018 | share | Increase | +17.33% | 4.88K shares | -10K | $30.03 | 33.04K |
| Q3 2018 | share | 0.00% | 0 shares | -31K | $32.94 | 28.16K | |
| Q2 2018 | share | Increase | +25.37% | 5.7K shares | 261K | $33.56 | 28.16K |
| Q1 2018 | share | 0.00% | 0 shares | -148K | $32.45 | 22.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 175K | $37.44 | 22.46K | |
| Q3 2017 | share | Increase | 0.00% | 22.46K shares | 887K | $30.39 | 22.46K |