COHEN & STEERS, INC. – MFS Multimarket Income Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$1.2M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-7.24%
quarter
MFS Multimarket Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.58% | 66.42K shares | 209K | $4.23 | 283.65K |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $4.56 | 217.23K | |
| Q1 2022 | share | Decrease | -54.48% | -260K shares | -1.89M | $5.31 | 217.23K |
| Q4 2021 | share | 0.00% | 0 shares | -81K | $6.48 | 477.23K | |
| Q3 2021 | share | Decrease | -15.87% | -90K shares | -414K | $6.48 | 477.23K |
| Q2 2021 | share | Decrease | -3.41% | -20K shares | -260K | $6.05 | 567.23K |
| Q1 2021 | share | Increase | +3.53% | 20K shares | 339K | $6.15 | 587.23K |
| Q4 2020 | share | Increase | +53.28% | 197.16K shares | 1.38M | $5.68 | 567.23K |
| Q3 2020 | share | Increase | +8.76% | 29.81K shares | 181K | $5.12 | 370.06K |
| Q2 2020 | share | 0.00% | 0 shares | 188K | $4.98 | 340.25K | |
| Q1 2020 | share | Decrease | -24.51% | -110.45K shares | -1.04M | $4.39 | 340.25K |
| Q4 2019 | share | Decrease | -6.04% | -28.96K shares | -77K | $5.22 | 450.70K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $4.94 | 479.67K | |
| Q2 2019 | share | Increase | +2.35% | 10.99K shares | 135K | $4.77 | 479.67K |
| Q1 2019 | share | 0.00% | 0 shares | 262K | $4.55 | 468.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -192K | $4.01 | 468.67K | |
| Q3 2018 | share | 0.00% | 0 shares | -56K | $4.23 | 468.67K | |
| Q2 2018 | share | Increase | +0.67% | 3.1K shares | -38K | $4.23 | 468.67K |
| Q1 2018 | share | 0.00% | 0 shares | -140K | $4.22 | 465.57K | |
| Q4 2017 | share | 0.00% | 0 shares | -79K | $4.34 | 465.57K | |
| Q3 2017 | share | Increase | +6.21% | 27.21K shares | 187K | $4.37 | 465.57K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $4.25 | 438.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $4.1 | 438.35K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $3.97 | 438.35K | |
| Q3 2016 | share | Increase | +32.20% | 106.77K shares | 664K | $3.9 | 438.35K |
| Q2 2016 | share | Increase | +16.73% | 47.52K shares | 350K | $3.79 | 331.58K |
| Q1 2016 | share | Increase | +29.20% | 64.2K shares | 445K | $3.57 | 284.05K |