COHEN & STEERS, INC. – The Gabelli Dividend & Income Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$13.41M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-8.46%
quarter
The Gabelli Dividend & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.68% | 38.55K shares | -452K | $18.72 | 716.83K |
| Q2 2022 | share | 0.00% | 0 shares | -2.84M | $20.45 | 678.27K | |
| Q1 2022 | share | Increase | +0.49% | 3.28K shares | -1.51M | $24.64 | 678.27K |
| Q4 2021 | share | Decrease | -4.67% | -33.08K shares | -36K | $27.02 | 674.98K |
| Q3 2021 | share | Decrease | -5.21% | -38.94K shares | -1.39M | $25.58 | 708.07K |
| Q2 2021 | share | Decrease | -13.76% | -119.21K shares | -1.10M | $25.77 | 747.01K |
| Q1 2021 | share | Decrease | -3.55% | -31.90K shares | 1.48M | $23.17 | 866.23K |
| Q4 2020 | share | Increase | +2.10% | 18.46K shares | 3.13M | $20.46 | 898.14K |
| Q3 2020 | share | Increase | +11.01% | 87.23K shares | 2.19M | $17.21 | 879.67K |
| Q2 2020 | share | Increase | +2.34% | 18.14K shares | 2.48M | $16.22 | 792.44K |
| Q1 2020 | share | Decrease | -0.76% | -5.95K shares | -5.65M | $13.38 | 774.29K |
| Q4 2019 | share | Increase | +71.48% | 325.23K shares | 7.33M | $19.47 | 780.24K |
| Q3 2019 | share | Decrease | -3.88% | -18.38K shares | -472K | $18.78 | 455.01K |
| Q2 2019 | share | Increase | +7.01% | 31.01K shares | 845K | $18.63 | 473.39K |
| Q1 2019 | share | Decrease | -7.96% | -38.26K shares | 618K | $18.02 | 442.38K |
| Q4 2018 | share | Decrease | -9.59% | -50.99K shares | -3.91M | $15.25 | 480.65K |
| Q3 2018 | share | Decrease | -0.00% | -25 shares | 711K | $19.6 | 531.64K |
| Q2 2018 | share | Increase | +11.12% | 53.20K shares | 1.42M | $18.25 | 531.67K |
| Q1 2018 | share | Increase | +22.15% | 86.76K shares | 1.40M | $17.62 | 478.46K |
| Q4 2017 | share | Decrease | -50.81% | -404.61K shares | -8.65M | $18.4 | 391.70K |
| Q3 2017 | share | Decrease | -9.29% | -81.54K shares | -1.32M | $17.34 | 796.31K |
| Q2 2017 | share | Decrease | -11.50% | -114.11K shares | -1.53M | $16.65 | 877.86K |
| Q1 2017 | share | Decrease | -1.55% | -15.61K shares | 500K | $15.67 | 991.97K |
| Q4 2016 | share | Decrease | -5.65% | -60.34K shares | -323K | $14.81 | 1.00M |
| Q3 2016 | share | Increase | +1.62% | 17.07K shares | 412K | $13.96 | 1.06M |
| Q2 2016 | share | Increase | +0.64% | 6.68K shares | 807K | $13.67 | 1.05M |
| Q1 2016 | share | Increase | +6.08% | 59.88K shares | 1.12M | $12.97 | 1.04M |