COHEN & STEERS, INC. – Apollo Tactical Income Fund Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.54M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-2.16%
quarter
Apollo Tactical Income Fund Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +26.70% | 27.57K shares | 298K | $11.78 | 130.82K |
Q2 2022 | share | Increase | +6.87% | 6.63K shares | -144K | $12.04 | 103.25K |
Q1 2022 | share | Increase | +19.42% | 15.71K shares | 148K | $14.36 | 96.61K |
Q4 2021 | share | Increase | +64.44% | 31.70K shares | 461K | $15.33 | 80.90K |
Q3 2021 | share | 0.00% | 0 shares | 8K | $15.64 | 49.20K | |
Q2 2021 | share | Increase | +36.81% | 13.23K shares | 235K | $15.21 | 49.20K |
Q1 2021 | share | Increase | 0.00% | 35.96K shares | 535K | $14.24 | 35.96K |