GAMCO INVESTORS, INC. ET AL – Cohen & Steers, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$23.40M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | Decrease | -4.98% | -19.59K shares | -1.60M | $62.63 | 373.63K |
| Q2 2022 | share | Decrease | -0.84% | -3.34K shares | -9.05M | $63.59 | 393.23K |
| Q1 2022 | share | Decrease | -1.77% | -7.13K shares | -3.28M | $85.89 | 396.60K |
| Q4 2021 | share | Decrease | -3.73% | -15.66K shares | 2.21M | $91.93 | 403.74K |
| Q3 2021 | share | Decrease | -4.81% | -21.20K shares | -1.03M | $82.37 | 419.40K |
| Q2 2021 | share | Decrease | -1.67% | -7.48K shares | 6.89M | $80.3 | 440.61K |
| Q1 2021 | share | Decrease | -14.42% | -75.51K shares | -9.63M | $63.52 | 448.09K |
| Q4 2020 | share | Decrease | -4.52% | -24.81K shares | 8.33M | $71.75 | 523.61K |
| Q3 2020 | share | Decrease | -2.56% | -14.38K shares | -7.73M | $52.68 | 548.42K |
| Q2 2020 | share | Decrease | -2.73% | -15.77K shares | 12.00M | $63.91 | 562.80K |
| Q1 2020 | share | Decrease | -10.96% | -71.21K shares | -14.48M | $42.4 | 578.58K |
| Q4 2019 | share | Decrease | -14.43% | -109.54K shares | -930K | $58.19 | 649.79K |
| Q3 2019 | share | Decrease | -6.42% | -52.07K shares | -28K | $49.16 | 759.34K |
| Q2 2019 | share | Decrease | -6.21% | -53.69K shares | 5.17M | $45.73 | 811.42K |
| Q1 2019 | share | Decrease | -1.30% | -11.39K shares | 6.48M | $37.31 | 865.11K |
| Q4 2018 | share | Decrease | -2.05% | -18.37K shares | -6.25M | $30.03 | 876.51K |
| Q3 2018 | share | Decrease | -1.70% | -15.49K shares | -1.63M | $32.94 | 894.88K |
| Q2 2018 | share | Decrease | -3.65% | -34.52K shares | -448K | $33.56 | 910.38K |
| Q1 2018 | share | Decrease | -0.98% | -9.34K shares | -6.70M | $32.45 | 944.90K |
| Q4 2017 | share | Decrease | -5.36% | -54.05K shares | 5.30M | $37.44 | 954.24K |
| Q3 2017 | share | Decrease | -4.74% | -50.19K shares | -3.09M | $30.39 | 1.00M |
| Q2 2017 | share | Decrease | -1.09% | -11.63K shares | 138K | $30.97 | 1.05M |
| Q1 2017 | share | Decrease | -2.65% | -29.13K shares | 5.83M | $30.32 | 1.07M |
| Q4 2016 | share | Decrease | -0.88% | -9.73K shares | -10.47M | $25.3 | 1.09M |
| Q3 2016 | share | Decrease | -1.58% | -17.77K shares | 1.84M | $31.5 | 1.10M |
| Q2 2016 | share | Decrease | -3.47% | -40.5K shares | 137K | $29.62 | 1.12M |
| Q1 2016 | share | Decrease | -1.13% | -13.35K shares | 9.44M | $28.32 | 1.16M |