COHEN & STEERS, INC. – The Mosaic Company Transaction History
COHEN & STEERS, INC. portfolio value:
$4.52M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.94% | -29.44K shares | -1.28M | $48.33 | 93.55K |
| Q2 2022 | share | Decrease | -8.18% | -10.95K shares | -3.09M | $47.23 | 123.00K |
| Q1 2022 | share | Decrease | -16.34% | -26.17K shares | 2.61M | $66.5 | 133.95K |
| Q4 2021 | share | Increase | +3.47% | 5.37K shares | 764K | $39.21 | 160.13K |
| Q3 2021 | share | Decrease | -29.13% | -63.61K shares | -1.44M | $35.64 | 154.75K |
| Q2 2021 | share | Increase | +0.66% | 1.42K shares | 110K | $31.76 | 218.37K |
| Q1 2021 | share | Increase | +178.62% | 139.08K shares | 5.06M | $31.4 | 216.94K |
| Q4 2020 | share | Increase | 0.00% | 77.86K shares | 1.79M | $22.82 | 77.86K |
| Q3 2019 | share | Decrease | -100.00% | -61.81K shares | -1.54M | $20.04 | 0 |
| Q2 2019 | share | Decrease | -41.56% | -43.96K shares | -1.34M | $24.41 | 61.81K |
| Q1 2019 | share | Decrease | -47.71% | -96.53K shares | -3.02M | $26.57 | 105.78K |
| Q4 2018 | share | Increase | +9.91% | 18.24K shares | -69K | $28.4 | 202.31K |
| Q3 2018 | share | Increase | +9.72% | 16.30K shares | 1.27M | $31.55 | 184.07K |
| Q2 2018 | share | Increase | +136.28% | 96.76K shares | 2.98M | $27.23 | 167.76K |
| Q1 2018 | share | Increase | 0.00% | 71.00K shares | 1.72M | $23.55 | 71.00K |
| Q2 2017 | share | Decrease | -100.00% | -120.70K shares | -3.52M | $21.93 | 0 |
| Q1 2017 | share | Increase | +6.55% | 7.42K shares | 199K | $27.85 | 120.70K |
| Q4 2016 | share | Increase | +33.95% | 28.70K shares | 1.25M | $27.74 | 113.28K |
| Q3 2016 | share | Decrease | -4.08% | -3.6K shares | -239K | $22.9 | 84.57K |
| Q2 2016 | share | Increase | +112.60% | 46.7K shares | 1.18M | $24.28 | 88.17K |
| Q1 2016 | share | Increase | +4.80% | 1.9K shares | 28K | $24.77 | 41.47K |