COHEN & STEERS, INC. – BlackRock Capital Allocation Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$8.96M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-7.10%
quarter
BlackRock Capital Allocation Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.23% | 148.95K shares | 1.49M | $13.61 | 658.46K |
| Q2 2022 | share | Increase | +9.43% | 43.91K shares | -246K | $14.65 | 509.50K |
| Q1 2022 | share | Increase | +22.96% | 86.93K shares | 345K | $16.56 | 465.58K |
| Q4 2021 | share | Increase | +447.76% | 309.53K shares | 5.96M | $19.24 | 378.65K |
| Q3 2021 | share | Increase | 0.00% | 69.12K shares | 1.39M | $19.99 | 69.12K |