COHEN & STEERS, INC. – Pilgrim's Pride Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$1.89M
portfolio value
Pilgrim's Pride Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 82.34K shares | 1.89M | $23.02 | 82.34K |
Q2 2022 | share | Decrease | -100.00% | -152.82K shares | -3.83M | $31.23 | 0 |
Q1 2022 | share | Increase | 0.00% | 152.82K shares | 3.83M | $25.1 | 152.82K |
Q4 2020 | share | Decrease | -100.00% | -96.44K shares | -1.44M | $19.61 | 0 |
Q3 2020 | share | Increase | +0.52% | 497 shares | -178K | $14.97 | 96.44K |
Q2 2020 | share | Increase | 0.00% | 95.95K shares | 1.62M | $16.89 | 95.95K |
Q1 2020 | share | Decrease | -100.00% | -115.99K shares | -3.79M | $18.12 | 0 |
Q4 2019 | share | Decrease | -1.37% | -1.61K shares | 26K | $32.72 | 115.99K |
Q3 2019 | share | Increase | +1.77% | 2.04K shares | 835K | $32.05 | 117.60K |
Q2 2019 | share | Increase | +12.48% | 12.82K shares | 644K | $25.39 | 115.56K |
Q1 2019 | share | Increase | 0.00% | 102.73K shares | 2.29M | $22.29 | 102.73K |