COHEN & STEERS, INC. – Guggenheim Strategic Opportunities Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$8.38M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-4.54%
quarter
Guggenheim Strategic Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.61% | -71.71K shares | -1.55M | $15.36 | 545.95K |
| Q2 2022 | share | Decrease | -27.34% | -232.43K shares | -6.22M | $16.09 | 617.67K |
| Q1 2022 | share | Decrease | -10.03% | -94.80K shares | -1.15M | $19.01 | 850.11K |
| Q4 2021 | share | Increase | +4613.96% | 924.86K shares | 16.92M | $18.15 | 944.91K |
| Q3 2021 | share | Increase | 0.00% | 20.04K shares | 384K | $18.8 | 20.04K |
| Q3 2019 | share | Decrease | -100.00% | -74.99K shares | -1.53M | $15.07 | 0 |
| Q2 2019 | share | Decrease | -73.31% | -205.98K shares | -3.98M | $15.53 | 74.99K |
| Q1 2019 | share | Increase | +0.38% | 1.07K shares | 407K | $14.51 | 280.97K |
| Q4 2018 | share | Increase | +45.76% | 87.87K shares | 1.08M | $13.12 | 279.90K |
| Q3 2018 | share | Decrease | -14.42% | -32.36K shares | -892K | $14.67 | 192.02K |
| Q2 2018 | share | 0.00% | 0 shares | 370K | $14.95 | 224.39K | |
| Q1 2018 | share | Increase | +36.37% | 59.84K shares | 1.00M | $13.47 | 224.39K |
| Q4 2017 | share | Increase | +31.54% | 39.45K shares | 886K | $13.95 | 164.55K |
| Q3 2017 | share | Decrease | -0.86% | -1.08K shares | -1K | $13.42 | 125.10K |
| Q2 2017 | share | Increase | +4.99% | 6.00K shares | 220K | $12.98 | 126.18K |
| Q1 2017 | share | Increase | +12.18% | 13.04K shares | 342K | $12.18 | 120.18K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $11.44 | 107.13K | |
| Q3 2016 | share | Increase | +114.23% | 57.12K shares | 1.14M | $10.82 | 107.13K |
| Q2 2016 | share | Increase | 0.00% | 50.00K shares | 907K | $9.97 | 50.00K |