COHEN & STEERS, INC. – BlackRock ESG Capital Allocation Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$4.35M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-10.48%
quarter
BlackRock ESG Capital Allocation Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.43% | 107.89K shares | 1.03M | $12.81 | 340.29K |
| Q2 2022 | share | Increase | +15.75% | 31.62K shares | -19K | $14.31 | 232.39K |
| Q1 2022 | share | Increase | +48.01% | 65.12K shares | 815K | $16.66 | 200.77K |
| Q4 2021 | share | Increase | +35.65% | 35.65K shares | 520K | $18.63 | 135.65K |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 2.01M | $20.1 | 100K |