COHEN & STEERS, INC. – The Gabelli Equity Trust Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$2.09M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-9.84%
quarter
The Gabelli Equity Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -228K | $5.5 | 380K | |
| Q2 2022 | share | Decrease | -28.36% | -150.45K shares | -1.35M | $6.1 | 380K |
| Q1 2022 | share | Decrease | -51.27% | -558.15K shares | -4.15M | $6.93 | 530.45K |
| Q4 2021 | share | Decrease | -2.12% | -23.62K shares | 431K | $7.18 | 1.08M |
| Q3 2021 | share | Increase | +1334.27% | 1.03M shares | 6.86M | $6.65 | 1.11M |
| Q2 2021 | share | Increase | 0.00% | 77.54K shares | 535K | $6.75 | 77.54K |
| Q1 2021 | share | Decrease | -100.00% | -312.33K shares | -1.95M | $6.53 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 368K | $5.88 | 312.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $4.66 | 312.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $4.48 | 312.33K | |
| Q1 2020 | share | Decrease | -22.87% | -92.58K shares | -1.10M | $3.77 | 312.33K |
| Q4 2019 | share | Decrease | -32.60% | -195.84K shares | -1.12M | $5.1 | 404.91K |
| Q3 2019 | share | Decrease | -57.05% | -797.93K shares | -5.05M | $4.89 | 600.76K |
| Q2 2019 | share | Decrease | -22.38% | -403.28K shares | -2.43M | $4.93 | 1.39M |
| Q1 2019 | share | Decrease | -8.85% | -174.99K shares | 999K | $4.79 | 1.80M |
| Q4 2018 | share | Decrease | -8.27% | -178.24K shares | -3.88M | $3.87 | 1.97M |
| Q3 2018 | share | Decrease | -7.31% | -169.99K shares | -590K | $4.77 | 2.15M |
| Q2 2018 | share | Decrease | -0.88% | -20.72K shares | 199K | $4.5 | 2.32M |
| Q1 2018 | share | Increase | +3.74% | 84.67K shares | 360K | $4.3 | 2.34M |
| Q4 2017 | share | Increase | +5.12% | 110.08K shares | 125K | $4.24 | 2.26M |
| Q3 2017 | share | Decrease | -6.40% | -147.03K shares | -218K | $4.31 | 2.15M |
| Q2 2017 | share | Decrease | -6.05% | -147.88K shares | -397K | $4 | 2.29M |
| Q1 2017 | share | Decrease | -4.10% | -104.66K shares | 519K | $3.77 | 2.44M |
| Q4 2016 | share | Increase | +0.86% | 21.72K shares | -183K | $3.4 | 2.55M |
| Q3 2016 | share | Increase | +12.49% | 280.74K shares | 1.90M | $3.39 | 2.52M |
| Q2 2016 | share | Increase | +24.19% | 437.98K shares | 2.49M | $3.21 | 2.24M |
| Q1 2016 | share | Increase | +8.37% | 139.78K shares | 952K | $3.09 | 1.81M |