TAYLOR HOFFMAN WEALTH MANAGEMENT – Cohen & Steers, Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$2.42M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT quarter portfolio value change:
-1.51%
quarter
Cohen & Steers, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.13% | 432 shares | -65K | $62.63 | 38.78K |
Q2 2022 | share | Decrease | -2.68% | -1.05K shares | -891K | $63.59 | 38.35K |
Q1 2022 | share | Increase | +1.12% | 438 shares | -220K | $85.89 | 39.40K |
Q4 2021 | share | Decrease | -2.71% | -1.08K shares | 188K | $91.93 | 38.96K |
Q3 2021 | share | Increase | +1.33% | 526 shares | 172K | $82.37 | 40.05K |
Q2 2021 | share | Increase | +3.97% | 1.51K shares | 761K | $80.3 | 39.52K |
Q1 2021 | share | Increase | +2.98% | 1.09K shares | -259K | $63.52 | 38.01K |
Q4 2020 | share | Increase | +2.05% | 740 shares | 726K | $71.75 | 36.91K |
Q3 2020 | share | Increase | +115.17% | 19.36K shares | 873K | $52.68 | 36.17K |
Q2 2020 | share | Increase | 0.00% | 16.81K shares | 1.14M | $63.91 | 16.81K |