COHEN & STEERS, INC. – Apple Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.56M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16K | $138.2 | 11.29K | |
| Q2 2022 | share | Increase | +1.21% | 135 shares | -404K | $136.72 | 11.29K |
| Q1 2022 | share | Increase | +4.38% | 468 shares | 50K | $174.61 | 11.15K |
| Q4 2021 | share | Increase | +10.43% | 1.00K shares | 529K | $178.2 | 10.68K |
| Q3 2021 | share | Decrease | -28.71% | -3.89K shares | -490K | $141.29 | 9.67K |
| Q2 2021 | share | Increase | +13.16% | 1.57K shares | 394K | $136.56 | 13.57K |
| Q1 2021 | share | Increase | +74.59% | 5.12K shares | 553K | $121.58 | 11.99K |
| Q4 2020 | share | Decrease | -32.93% | -3.37K shares | -274K | $131.88 | 6.87K |
| Q3 2020 | share | Decrease | -24.74% | -3.36K shares | -55K | $114.9 | 10.24K |
| Q2 2020 | share | 0.00% | 0 shares | 376K | $90.32 | 13.61K | |
| Q1 2020 | share | Increase | +4.10% | 536 shares | -95K | $62.79 | 13.61K |
| Q4 2019 | share | Decrease | -89.62% | -112.93K shares | -6.09M | $72.34 | 13.07K |
| Q3 2019 | share | Increase | +47.43% | 40.54K shares | 2.82M | $55.01 | 126.00K |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $48.43 | 85.46K | |
| Q1 2019 | share | Decrease | -64.10% | -152.58K shares | -5.32M | $46.29 | 85.46K |
| Q4 2018 | share | Increase | +7.03% | 15.63K shares | -3.16M | $38.28 | 238.05K |
| Q3 2018 | share | Decrease | -6.87% | -16.41K shares | 1.49M | $54.59 | 222.42K |
| Q2 2018 | share | Decrease | -7.72% | -19.98K shares | 197K | $44.61 | 238.83K |
| Q1 2018 | share | Decrease | -18.73% | -59.65K shares | -2.61M | $40.28 | 258.82K |
| Q4 2017 | share | Decrease | -0.26% | -844 shares | 1.17M | $40.46 | 318.47K |
| Q3 2017 | share | Decrease | -62.56% | -533.56K shares | -18.40M | $36.72 | 319.31K |
| Q2 2017 | share | Decrease | -24.87% | -282.31K shares | -10.06M | $34.17 | 852.87K |
| Q1 2017 | share | Decrease | -26.91% | -418.02K shares | -4.20M | $33.95 | 1.13M |
| Q4 2016 | share | Increase | +27.34% | 333.44K shares | 10.49M | $27.25 | 1.55M |
| Q3 2016 | share | Decrease | -17.31% | -255.42K shares | -783K | $26.46 | 1.21M |
| Q2 2016 | share | Increase | +11.96% | 157.6K shares | -644K | $22.26 | 1.47M |
| Q1 2016 | share | Increase | +37.02% | 356K shares | 10.59M | $25.22 | 1.31M |