COHEN & STEERS, INC. – BlackRock Corporate High Yield Fund, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$3.81M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-10.28%
quarter
BlackRock Corporate High Yield Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.72% | -64.96K shares | -1.05M | $8.55 | 445.60K |
| Q2 2022 | share | Increase | +3.14% | 15.56K shares | -465K | $9.53 | 510.57K |
| Q1 2022 | share | Decrease | -26.73% | -180.60K shares | -3.00M | $10.77 | 495.00K |
| Q4 2021 | share | Decrease | -9.94% | -74.58K shares | -815K | $12.17 | 675.60K |
| Q3 2021 | share | Decrease | -12.05% | -102.75K shares | -1.35M | $12.05 | 750.19K |
| Q2 2021 | share | Increase | +18.71% | 134.44K shares | 2.07M | $11.94 | 852.94K |
| Q1 2021 | share | Increase | +16.71% | 102.89K shares | 1.39M | $11.16 | 718.50K |
| Q4 2020 | share | 0.00% | 0 shares | 461K | $10.72 | 615.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 314K | $9.74 | 615.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 844K | $9.08 | 615.60K | |
| Q1 2020 | share | Decrease | -17.77% | -133.04K shares | -2.96M | $7.67 | 615.60K |
| Q4 2019 | share | Increase | +5.07% | 36.09K shares | 725K | $9.61 | 748.64K |
| Q3 2019 | share | Increase | +18.17% | 109.54K shares | 1.19M | $8.97 | 712.55K |
| Q2 2019 | share | Increase | +85.06% | 277.16K shares | 3.12M | $8.76 | 603.01K |
| Q1 2019 | share | Increase | +50.58% | 109.45K shares | 1.33M | $8.22 | 325.84K |
| Q4 2018 | share | 0.00% | 0 shares | -266K | $7.33 | 216.39K | |
| Q3 2018 | share | Increase | +45.26% | 67.42K shares | 716K | $8.06 | 216.39K |
| Q2 2018 | share | Increase | +73.46% | 63.08K shares | 648K | $7.86 | 148.97K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $7.8 | 85.88K | |
| Q4 2017 | share | Increase | +23.12% | 16.12K shares | 152K | $7.95 | 85.88K |
| Q3 2017 | share | Increase | +41.59% | 20.49K shares | 248K | $8.01 | 69.75K |
| Q2 2017 | share | Increase | +168.70% | 30.93K shares | 340K | $7.62 | 49.26K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $7.45 | 18.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $7.29 | 18.33K | |
| Q3 2016 | share | Increase | +12.09% | 1.97K shares | 27K | $7.06 | 18.33K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $6.68 | 16.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $6.25 | 16.35K |