COHEN & STEERS, INC. – Tyson Foods, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$5.54M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.60% | -9.97K shares | -2.55M | $65.93 | 84.14K |
| Q2 2022 | share | Increase | +208.63% | 63.62K shares | 5.36M | $86.06 | 94.11K |
| Q1 2022 | share | Decrease | -71.27% | -75.64K shares | -6.51M | $89.63 | 30.49K |
| Q4 2021 | share | Decrease | -17.33% | -22.25K shares | -885K | $86.32 | 106.14K |
| Q3 2021 | share | Decrease | -46.51% | -111.62K shares | -7.56M | $78.48 | 128.39K |
| Q2 2021 | share | Increase | +45.24% | 74.76K shares | 5.42M | $72.92 | 240.01K |
| Q1 2021 | share | Decrease | -4.06% | -6.99K shares | 1.17M | $73.04 | 165.25K |
| Q4 2020 | share | Increase | 0.00% | 172.25K shares | 11.1M | $62.94 | 172.25K |
| Q3 2020 | share | Decrease | -100.00% | -264.30K shares | -15.78M | $57.7 | 0 |
| Q2 2020 | share | Increase | +47.56% | 85.18K shares | 5.41M | $57.54 | 264.30K |
| Q1 2020 | share | Decrease | -40.78% | -123.32K shares | -17.16M | $55.39 | 179.11K |
| Q4 2019 | share | Decrease | -28.35% | -119.69K shares | -8.82M | $86.61 | 302.44K |
| Q3 2019 | share | Increase | +3.96% | 16.09K shares | 3.57M | $81.56 | 422.13K |
| Q2 2019 | share | Increase | +4.75% | 18.39K shares | 5.87M | $76.14 | 406.04K |
| Q1 2019 | share | Increase | +484.72% | 321.34K shares | 23.37M | $65.16 | 387.64K |
| Q4 2018 | share | Decrease | -30.27% | -28.78K shares | -2.12M | $49.81 | 66.29K |
| Q3 2018 | share | Increase | +1.87% | 1.74K shares | -766K | $55.17 | 95.08K |
| Q2 2018 | share | Increase | 0.00% | 93.33K shares | 6.42M | $63.5 | 93.33K |
| Q1 2018 | share | Decrease | -100.00% | -55.34K shares | -4.48M | $67.21 | 0 |
| Q4 2017 | share | Decrease | -85.53% | -327.27K shares | -22.46M | $74.14 | 55.34K |
| Q3 2017 | share | Increase | +0.69% | 2.63K shares | 3.15M | $64.25 | 382.62K |
| Q2 2017 | share | Increase | +214.92% | 259.32K shares | 16.35M | $56.92 | 379.98K |
| Q1 2017 | share | Increase | 0.00% | 120.66K shares | 7.44M | $55.86 | 120.66K |
| Q4 2016 | share | Decrease | -100.00% | -419.54K shares | -31.32M | $55.64 | 0 |
| Q3 2016 | share | Decrease | -5.40% | -23.94K shares | 1.70M | $67.1 | 419.54K |
| Q2 2016 | share | Increase | +9.37% | 38K shares | 2.59M | $59.9 | 443.49K |
| Q1 2016 | share | Increase | +2.74% | 10.8K shares | 5.98M | $59.64 | 405.49K |