COHEN & STEERS, INC. – FirstEnergy Corp. Transaction History
COHEN & STEERS, INC. portfolio value:
$140.84M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +102.94% | 1.93M shares | 68.83M | $37 | 3.80M |
Q2 2022 | share | Decrease | -41.59% | -1.33M shares | -75.25M | $38.39 | 1.87M |
Q1 2022 | share | Decrease | -14.88% | -561.49K shares | -9.64M | $45.86 | 3.21M |
Q4 2021 | share | Increase | +0.48% | 17.85K shares | 23.15M | $41.36 | 3.77M |
Q3 2021 | share | Decrease | -21.97% | -1.05M shares | -45.30M | $35.27 | 3.75M |
Q2 2021 | share | Decrease | -0.57% | -27.43K shares | 11.17M | $36.47 | 4.81M |
Q1 2021 | share | Increase | +5.10% | 234.87K shares | 26.93M | $33.65 | 4.83M |
Q4 2020 | share | Increase | +11.21% | 464.08K shares | 22.07M | $29.33 | 4.60M |
Q3 2020 | share | Increase | +109.47% | 2.16M shares | 42.22M | $27.15 | 4.14M |
Q2 2020 | share | Decrease | -16.57% | -392.52K shares | -18.27M | $36.19 | 1.97M |
Q1 2020 | share | Decrease | -43.52% | -1.82M shares | -108.92M | $37.04 | 2.36M |
Q4 2019 | share | Increase | +1.11% | 46.02K shares | 3.77M | $44.58 | 4.19M |
Q3 2019 | share | Increase | +2.84% | 114.47K shares | 27.38M | $43.89 | 4.14M |
Q2 2019 | share | Increase | +10.46% | 381.98K shares | 20.73M | $38.62 | 4.03M |
Q1 2019 | share | Decrease | -11.27% | -463.74K shares | -2.58M | $37.2 | 3.65M |
Q4 2018 | share | Increase | +3.63% | 144.15K shares | 6.92M | $33.24 | 4.11M |
Q3 2018 | share | Increase | +32.48% | 973.61K shares | 39.96M | $32.59 | 3.97M |
Q2 2018 | share | Increase | +29.51% | 683.20K shares | 28.93M | $31.18 | 2.99M |
Q1 2018 | share | Increase | 0.00% | 2.31M shares | 78.72M | $29.22 | 2.31M |