COHEN & STEERS, INC. – Liberty All-Star Equity Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.65M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-11.94%
quarter
Liberty All-Star Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.93% | -234.56K shares | -1.69M | $5.53 | 299.37K |
| Q2 2022 | share | Decrease | -51.95% | -577.24K shares | -5.62M | $6.28 | 533.94K |
| Q1 2022 | share | Increase | +92.65% | 534.40K shares | 4.14M | $8.08 | 1.11M |
| Q4 2021 | share | Increase | +315.51% | 437.97K shares | 3.63M | $8.39 | 576.78K |
| Q3 2021 | share | Decrease | -73.64% | -387.75K shares | -3.56M | $8.39 | 138.81K |
| Q2 2021 | share | Decrease | -42.38% | -387.29K shares | -2.21M | $8.61 | 526.56K |
| Q1 2021 | share | Increase | +10.46% | 86.53K shares | 1.26M | $7.1 | 913.86K |
| Q4 2020 | share | Increase | +21.99% | 149.14K shares | 1.63M | $6.25 | 827.32K |
| Q3 2020 | share | Increase | +334.35% | 522.04K shares | 3.18M | $5.31 | 678.18K |
| Q2 2020 | share | Increase | 0.00% | 156.13K shares | 893K | $4.92 | 156.13K |
| Q3 2018 | share | Decrease | -100.00% | -180.78K shares | -1.15M | $4.88 | 0 |
| Q2 2018 | share | Decrease | -33.47% | -90.93K shares | -509K | $4.47 | 180.78K |
| Q1 2018 | share | Decrease | -15.22% | -48.79K shares | -353K | $4.17 | 271.72K |
| Q4 2017 | share | Increase | +82.00% | 144.40K shares | 957K | $4.17 | 320.51K |
| Q3 2017 | share | Increase | 0.00% | 176.10K shares | 1.06M | $3.88 | 176.10K |