COHEN & STEERS, INC. – BlackRock Enhanced Capital and Income Fund, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.71M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-6.43%
quarter
BlackRock Enhanced Capital and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.65% | -8.62K shares | -269K | $16.45 | 104.13K |
| Q2 2022 | share | Decrease | -32.53% | -54.36K shares | -1.50M | $17.58 | 112.76K |
| Q1 2022 | share | Decrease | -25.95% | -58.55K shares | -1.50M | $20.88 | 167.13K |
| Q4 2021 | share | Decrease | -16.03% | -43.07K shares | -437K | $22.18 | 225.68K |
| Q3 2021 | share | Decrease | -27.59% | -102.39K shares | -2.21M | $20.01 | 268.76K |
| Q2 2021 | share | Decrease | -14.64% | -63.63K shares | -754K | $20.13 | 371.16K |
| Q1 2021 | share | Decrease | -11.23% | -55.00K shares | -126K | $18.64 | 434.79K |
| Q4 2020 | share | Increase | +1.81% | 8.72K shares | 1.08M | $16.55 | 489.79K |
| Q3 2020 | share | Increase | +3.58% | 16.60K shares | 716K | $14.48 | 481.07K |
| Q2 2020 | share | Increase | +4.33% | 19.28K shares | 938K | $13.32 | 464.46K |
| Q1 2020 | share | Increase | +7.30% | 30.27K shares | -1.37M | $11.74 | 445.18K |
| Q4 2019 | share | Increase | +53.66% | 144.89K shares | 2.79M | $15.33 | 414.91K |
| Q3 2019 | share | Increase | +54.29% | 95.00K shares | 1.59M | $14.14 | 270.01K |
| Q2 2019 | share | Increase | +50.59% | 58.79K shares | 932K | $13.61 | 175.00K |
| Q1 2019 | share | Decrease | -24.79% | -38.3K shares | -343K | $13.37 | 116.21K |
| Q4 2018 | share | 0.00% | 0 shares | -482K | $11.75 | 154.51K | |
| Q3 2018 | share | Decrease | -2.03% | -3.2K shares | 100K | $14.12 | 154.51K |
| Q2 2018 | share | Decrease | -36.45% | -90.44K shares | -1.35M | $13.12 | 157.71K |
| Q1 2018 | share | Increase | +2.54% | 6.14K shares | -55K | $12.55 | 248.16K |
| Q4 2017 | share | Decrease | -13.31% | -37.16K shares | -391K | $12.85 | 242.01K |
| Q3 2017 | share | Decrease | -8.96% | -27.47K shares | -211K | $12.05 | 279.18K |
| Q2 2017 | share | Decrease | -13.25% | -46.84K shares | -496K | $11.31 | 306.65K |
| Q1 2017 | share | Increase | +0.84% | 2.92K shares | 256K | $10.7 | 353.49K |
| Q4 2016 | share | Decrease | -2.05% | -7.33K shares | -126K | $10.06 | 350.56K |
| Q3 2016 | share | Increase | +70.19% | 147.60K shares | 2.10M | $9.93 | 357.90K |
| Q2 2016 | share | Increase | +59.02% | 78.05K shares | 1.03M | $9.48 | 210.30K |
| Q1 2016 | share | Decrease | -1.80% | -2.42K shares | -113K | $9.33 | 132.25K |