COHEN & STEERS, INC. – AllianceBernstein Global High Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$2.03M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-9.11%
quarter
AllianceBernstein Global High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -204K | $8.88 | 229.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -324K | $9.77 | 229.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -217K | $11.18 | 229.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $12.08 | 229.30K | |
| Q3 2021 | share | Decrease | -17.01% | -47K shares | -643K | $12.07 | 229.30K |
| Q2 2021 | share | Decrease | -8.30% | -25K shares | -113K | $12.12 | 276.30K |
| Q1 2021 | share | Decrease | -20.98% | -80K shares | -918K | $11.29 | 301.30K |
| Q4 2020 | share | 0.00% | 0 shares | 481K | $11.03 | 381.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $9.67 | 381.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 320K | $9.13 | 381.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $8.2 | 381.30K | |
| Q4 2019 | share | Decrease | -5.24% | -21.08K shares | -200K | $10.57 | 381.30K |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $10.27 | 402.38K | |
| Q2 2019 | share | Increase | +18.02% | 61.43K shares | 788K | $9.93 | 402.38K |
| Q1 2019 | share | 0.00% | 0 shares | 362K | $9.6 | 340.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -382K | $8.56 | 340.94K | |
| Q3 2018 | share | Increase | +2.16% | 7.19K shares | 121K | $9.3 | 340.94K |
| Q2 2018 | share | 0.00% | 0 shares | -117K | $9.04 | 333.75K | |
| Q1 2018 | share | Decrease | -0.75% | -2.50K shares | -323K | $9.15 | 333.75K |
| Q4 2017 | share | 0.00% | 0 shares | -97K | $9.66 | 336.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $9.72 | 336.25K | |
| Q2 2017 | share | Increase | +0.53% | 1.77K shares | 143K | $9.48 | 336.25K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $9.07 | 334.47K | |
| Q4 2016 | share | Decrease | -0.55% | -1.84K shares | -37K | $8.96 | 334.47K |
| Q3 2016 | share | Increase | +14.94% | 43.71K shares | 648K | $8.76 | 336.32K |
| Q2 2016 | share | Increase | +30.63% | 68.61K shares | 981K | $8.37 | 292.61K |
| Q1 2016 | share | Increase | +24.24% | 43.69K shares | 668K | $7.78 | 223.99K |