COHEN & STEERS, INC. – Sempra Transaction History
COHEN & STEERS, INC. portfolio value:
$256.87M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.83% | 139.01K shares | 20.32M | $149.94 | 1.71M |
| Q2 2022 | share | Decrease | -3.73% | -61.06K shares | -38.36M | $150.27 | 1.57M |
| Q1 2022 | share | Increase | +49.79% | 543.53K shares | 130.50M | $168.12 | 1.63M |
| Q4 2021 | share | Increase | +18.25% | 168.47K shares | 27.62M | $131.77 | 1.09M |
| Q3 2021 | share | Decrease | -3.01% | -28.61K shares | -9.31M | $126.5 | 923.20K |
| Q2 2021 | share | Increase | +1099.40% | 872.45K shares | 115.57M | $130.29 | 951.81K |
| Q1 2021 | share | Increase | +58.87% | 29.40K shares | 4.15M | $130.38 | 79.35K |
| Q4 2020 | share | Increase | +4915.06% | 48.95K shares | 6.24M | $124.24 | 49.95K |
| Q3 2020 | share | Decrease | -5.05% | -53 shares | -5K | $114.51 | 996 |
| Q2 2020 | share | Increase | 0.00% | 1.04K shares | 123K | $112.4 | 1.04K |
| Q2 2018 | share | Decrease | -100.00% | -12.17K shares | -1.35M | $104.5 | 0 |
| Q1 2018 | share | Decrease | -42.95% | -9.16K shares | -927K | $99.33 | 12.17K |
| Q4 2017 | share | Decrease | -98.67% | -1.57M shares | -180.10M | $94.73 | 21.33K |
| Q3 2017 | share | Increase | +12.48% | 177.24K shares | 22.19M | $100.34 | 1.59M |
| Q2 2017 | share | Increase | +2.62% | 36.32K shares | 7.21M | $97.71 | 1.42M |
| Q1 2017 | share | Decrease | -1.12% | -15.73K shares | 12.06M | $95.76 | 1.38M |
| Q4 2016 | share | Increase | +3.32% | 45.05K shares | -4.34M | $86.57 | 1.40M |
| Q3 2016 | share | Decrease | -1.17% | -16.01K shares | -11.08M | $91.18 | 1.35M |
| Q2 2016 | share | Increase | +5.86% | 75.88K shares | 21.56M | $96.32 | 1.37M |
| Q1 2016 | share | Decrease | -13.62% | -204.30K shares | -6.20M | $87.3 | 1.29M |