COHEN & STEERS, INC. – Nutrien Ltd. Transaction History
COHEN & STEERS, INC. portfolio value:
$12.49M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.07% | -11.39K shares | -355K | $83.38 | 149.87K |
| Q2 2022 | share | Increase | +0.95% | 1.52K shares | -3.76M | $79.69 | 161.27K |
| Q1 2022 | share | Increase | +14.28% | 19.96K shares | 6.10M | $103.99 | 159.75K |
| Q4 2021 | share | Decrease | -7.43% | -11.21K shares | 722K | $74.63 | 139.78K |
| Q3 2021 | share | Decrease | -35.86% | -84.42K shares | -4.48M | $64.83 | 151.00K |
| Q2 2021 | share | Increase | +18.54% | 36.82K shares | 3.56M | $59.77 | 235.43K |
| Q1 2021 | share | Decrease | -9.12% | -19.93K shares | 178K | $52.23 | 198.60K |
| Q4 2020 | share | Increase | +104.03% | 111.43K shares | 6.32M | $46.29 | 218.54K |
| Q3 2020 | share | Decrease | -36.63% | -61.91K shares | -1.22M | $37.35 | 107.11K |
| Q2 2020 | share | Decrease | -30.83% | -75.32K shares | -2.86M | $30.21 | 169.02K |
| Q1 2020 | share | Decrease | -8.31% | -22.13K shares | -4.47M | $31.5 | 244.35K |
| Q4 2019 | share | Decrease | -6.92% | -19.80K shares | -1.51M | $43.86 | 266.48K |
| Q3 2019 | share | Increase | +6.11% | 16.47K shares | -145K | $45.24 | 286.29K |
| Q2 2019 | share | Decrease | -18.46% | -61.08K shares | -3.03M | $48.05 | 269.82K |
| Q1 2019 | share | Increase | +3.48% | 11.13K shares | 2.43M | $47.04 | 330.90K |
| Q4 2018 | share | Increase | +25.47% | 64.90K shares | 323K | $41.56 | 319.77K |
| Q3 2018 | share | Increase | +1.38% | 3.46K shares | 1.03M | $50.55 | 254.86K |
| Q2 2018 | share | Increase | +34.77% | 64.85K shares | 4.85M | $47.31 | 251.4K |
| Q1 2018 | share | Increase | 0.00% | 186.54K shares | 8.81M | $40.81 | 186.54K |