COHEN & STEERS, INC. – Alcoa Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$2.55M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.99% | 15.17K shares | -213K | $33.66 | 75.88K |
| Q2 2022 | share | Increase | +114.66% | 32.42K shares | 221K | $45.58 | 60.71K |
| Q1 2022 | share | Decrease | -54.82% | -34.31K shares | -1.18M | $90.03 | 28.28K |
| Q4 2021 | share | Increase | +28.56% | 13.90K shares | 1.34M | $59.21 | 62.60K |
| Q3 2021 | share | Increase | 0.00% | 48.69K shares | 2.38M | $48.83 | 48.69K |
| Q4 2018 | share | Decrease | -100.00% | -187.29K shares | -7.56M | $26.52 | 0 |
| Q3 2018 | share | Increase | +78.95% | 82.63K shares | 2.66M | $40.31 | 187.29K |
| Q2 2018 | share | Decrease | -41.26% | -73.50K shares | -3.10M | $46.78 | 104.65K |
| Q1 2018 | share | Increase | +2.95% | 5.10K shares | -1.31M | $44.86 | 178.16K |
| Q4 2017 | share | Increase | +22.86% | 32.20K shares | 2.75M | $53.75 | 173.05K |
| Q3 2017 | share | Decrease | -1.88% | -2.70K shares | 1.87M | $46.52 | 140.84K |
| Q2 2017 | share | Increase | +30.49% | 33.54K shares | 903K | $32.58 | 143.55K |
| Q1 2017 | share | Increase | 0.00% | 110.01K shares | 3.78M | $34.33 | 110.01K |