COHEN & STEERS, INC. – Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.66M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-9.17%
quarter
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -303 shares | -211K | $126.78 | 13.16K |
| Q2 2022 | share | Decrease | -5.95% | -852 shares | -428K | $139.58 | 13.46K |
| Q1 2022 | share | Decrease | -7.01% | -1.08K shares | 191K | $161.23 | 14.31K |
| Q4 2021 | share | Decrease | -33.40% | -7.72K shares | -572K | $137.77 | 15.39K |
| Q3 2021 | share | Decrease | -1.50% | -352 shares | 180K | $116.32 | 23.12K |
| Q2 2021 | share | Decrease | -8.37% | -2.14K shares | -185K | $103.51 | 23.47K |
| Q1 2021 | share | 0.00% | 0 shares | -157K | $101.87 | 25.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 785K | $107.77 | 25.61K | |
| Q3 2020 | share | Decrease | -1.28% | -333 shares | 202K | $78.09 | 25.61K |
| Q2 2020 | share | Decrease | -87.22% | -177.05K shares | -9.08M | $69.55 | 25.94K |
| Q1 2020 | share | Decrease | -5.40% | -11.57K shares | -14.50M | $52.24 | 203K |
| Q4 2019 | share | Increase | +6.82% | 13.70K shares | 6.06M | $114.86 | 214.57K |
| Q3 2019 | share | Decrease | -0.98% | -1.97K shares | -1.77M | $91.53 | 200.87K |
| Q2 2019 | share | Increase | +3.30% | 6.47K shares | 3.68M | $96.74 | 202.84K |
| Q1 2019 | share | Decrease | -1.47% | -2.92K shares | 1.21M | $81.23 | 196.37K |
| Q4 2018 | share | Decrease | -3.64% | -7.53K shares | -6.32M | $74.45 | 199.30K |
| Q3 2018 | share | Increase | +6.98% | 13.49K shares | 4.61M | $97.11 | 206.83K |
| Q2 2018 | share | Decrease | -0.31% | -598 shares | -1.36M | $80.87 | 193.33K |
| Q1 2018 | share | Increase | +0.09% | 180 shares | -587K | $85.58 | 193.93K |
| Q4 2017 | share | Increase | +0.24% | 464 shares | 92K | $88.26 | 193.75K |
| Q3 2017 | share | Increase | +35.87% | 51.02K shares | 3.84M | $85.52 | 193.28K |
| Q2 2017 | share | Decrease | -2.34% | -3.40K shares | 1.83M | $92.46 | 142.26K |
| Q1 2017 | share | Increase | +0.78% | 1.13K shares | 2.21M | $78.63 | 145.67K |
| Q4 2016 | share | Increase | +85.08% | 66.44K shares | 4.51M | $66.82 | 144.54K |
| Q3 2016 | share | Decrease | -32.34% | -37.32K shares | -4.42M | $76.2 | 78.09K |
| Q2 2016 | share | Increase | +0.93% | 1.06K shares | 1.70M | $81.49 | 115.42K |
| Q1 2016 | share | Decrease | -75.93% | -360.80K shares | -31.80M | $69.18 | 114.36K |