COHEN & STEERS, INC. – Abrdn Total Dynamic Dividend Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$5.76M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-11.63%
quarter
Abrdn Total Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.19% | 61.1K shares | -265K | $7.14 | 806.91K |
| Q2 2022 | share | Decrease | -6.67% | -53.33K shares | -1.65M | $8.08 | 745.81K |
| Q1 2022 | share | Increase | +0.62% | 4.94K shares | -437K | $9.61 | 799.14K |
| Q4 2021 | share | 0.00% | 0 shares | 381K | $10.39 | 794.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -341K | $9.63 | 794.20K | |
| Q2 2021 | share | Decrease | -1.88% | -15.22K shares | 363K | $9.89 | 794.20K |
| Q1 2021 | share | Decrease | -13.28% | -123.92K shares | -546K | $9.1 | 809.42K |
| Q4 2020 | share | Increase | +3.40% | 30.70K shares | 1.09M | $8.3 | 933.34K |
| Q3 2020 | share | Increase | +23.02% | 168.92K shares | 1.51M | $7.3 | 902.64K |
| Q2 2020 | share | Increase | +15.15% | 96.54K shares | 1.45M | $6.92 | 733.71K |
| Q1 2020 | share | Increase | +28.10% | 139.77K shares | -259K | $5.78 | 637.17K |
| Q4 2019 | share | Increase | +117.44% | 268.64K shares | 2.54M | $7.68 | 497.40K |
| Q3 2019 | share | Increase | 0.00% | 228.75K shares | 1.90M | $7.02 | 228.75K |