COHEN & STEERS, INC. – Edison International Transaction History
COHEN & STEERS, INC. portfolio value:
$16.73M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -859 shares | -2.02M | $56.58 | 295.78K |
| Q2 2022 | share | Decrease | -0.04% | -117 shares | -2.04M | $63.24 | 296.64K |
| Q1 2022 | share | Decrease | -0.03% | -99 shares | 542K | $70.1 | 296.76K |
| Q4 2021 | share | Decrease | -0.09% | -276 shares | 3.77M | $67.63 | 296.86K |
| Q3 2021 | share | Decrease | -0.03% | -84 shares | -703K | $55.47 | 297.13K |
| Q2 2021 | share | Decrease | -0.08% | -252 shares | -247K | $56.49 | 297.22K |
| Q1 2021 | share | Decrease | -12.35% | -41.91K shares | -3.88M | $57.26 | 297.47K |
| Q4 2020 | share | Decrease | -3.47% | -12.21K shares | 3.44M | $60.7 | 339.38K |
| Q3 2020 | share | Decrease | -73.99% | -1.00M shares | -55.53M | $48.6 | 351.60K |
| Q2 2020 | share | Decrease | -3.02% | -42.15K shares | -2.95M | $50.7 | 1.35M |
| Q1 2020 | share | Decrease | -1.96% | -27.87K shares | -30.84M | $51.15 | 1.39M |
| Q4 2019 | share | Increase | +2.62% | 36.24K shares | 2.71M | $69.61 | 1.42M |
| Q3 2019 | share | Increase | +40.42% | 398.80K shares | 37.98M | $69.03 | 1.38M |
| Q2 2019 | share | Decrease | -2.95% | -30.03K shares | 3.55M | $60.65 | 986.70K |
| Q1 2019 | share | Decrease | -4.82% | -51.54K shares | 2.31M | $55.71 | 1.01M |
| Q4 2018 | share | Decrease | -43.34% | -817.22K shares | -66.96M | $50.58 | 1.06M |
| Q3 2018 | share | Decrease | -6.75% | -136.46K shares | -318K | $59.66 | 1.88M |
| Q2 2018 | share | Increase | +1.57% | 31.27K shares | 1.20M | $55.27 | 2.02M |
| Q1 2018 | share | Increase | +1.06% | 20.93K shares | 2.16M | $55.08 | 1.99M |
| Q4 2017 | share | Increase | +2.16% | 41.64K shares | -24.22M | $54.2 | 1.96M |
| Q3 2017 | share | Increase | +15.96% | 265.32K shares | 18.77M | $65.52 | 1.92M |
| Q2 2017 | share | Increase | +2.63% | 42.66K shares | 1.03M | $65.92 | 1.66M |
| Q1 2017 | share | Increase | +1.64% | 26.13K shares | 14.22M | $66.66 | 1.62M |
| Q4 2016 | share | Decrease | -0.93% | -14.98K shares | -1.49M | $59.87 | 1.59M |
| Q3 2016 | share | Decrease | -5.56% | -94.64K shares | -16.07M | $59.63 | 1.60M |
| Q2 2016 | share | Increase | +6.59% | 105.38K shares | 17.42M | $63.69 | 1.70M |
| Q1 2016 | share | Increase | +12.99% | 183.68K shares | 31.14M | $58.58 | 1.59M |