COHEN & STEERS, INC. – The New America High Income Fund Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$2.76M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-4.41%
quarter
The New America High Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $6.51 | 424.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -552K | $6.81 | 424.68K | |
| Q1 2022 | share | Decrease | -6.75% | -30.75K shares | -805K | $8.11 | 424.68K |
| Q4 2021 | share | Decrease | -11.27% | -57.85K shares | -653K | $9.3 | 455.43K |
| Q3 2021 | share | Decrease | -18.82% | -119K shares | -934K | $9.45 | 513.28K |
| Q2 2021 | share | Decrease | -19.70% | -155.15K shares | -1.29M | $8.99 | 632.28K |
| Q1 2021 | share | Increase | +19.70% | 129.58K shares | 1.42M | $8.68 | 787.43K |
| Q4 2020 | share | Increase | +1.93% | 12.47K shares | 431K | $8.23 | 657.84K |
| Q3 2020 | share | Increase | +17.33% | 95.32K shares | 994K | $7.54 | 645.37K |
| Q2 2020 | share | 0.00% | 0 shares | 468K | $7.05 | 550.05K | |
| Q1 2020 | share | Decrease | -9.22% | -55.84K shares | -1.71M | $6.15 | 550.05K |
| Q4 2019 | share | Decrease | -9.85% | -66.22K shares | -403K | $7.98 | 605.89K |
| Q3 2019 | share | Increase | +1.60% | 10.61K shares | 67K | $7.54 | 672.12K |
| Q2 2019 | share | Increase | +11.71% | 69.36K shares | 835K | $7.43 | 661.51K |
| Q1 2019 | share | Increase | +10.07% | 54.15K shares | 966K | $6.99 | 592.14K |
| Q4 2018 | share | 0.00% | 0 shares | -549K | $6.13 | 537.99K | |
| Q3 2018 | share | Increase | +5.09% | 26.06K shares | 203K | $6.75 | 537.99K |
| Q2 2018 | share | Increase | +6.67% | 32.01K shares | 238K | $6.65 | 511.93K |
| Q1 2018 | share | 0.00% | 0 shares | -336K | $6.58 | 479.91K | |
| Q4 2017 | share | 0.00% | 0 shares | -259K | $7.02 | 479.91K | |
| Q3 2017 | share | Increase | +1.99% | 9.38K shares | 309K | $7.25 | 479.91K |
| Q2 2017 | share | Decrease | -16.34% | -91.88K shares | -843K | $6.78 | 470.53K |
| Q1 2017 | share | Decrease | -6.10% | -36.53K shares | -242K | $6.62 | 562.42K |
| Q4 2016 | share | Decrease | -0.73% | -4.43K shares | -11K | $6.42 | 598.95K |
| Q3 2016 | share | Increase | +9.23% | 50.98K shares | 834K | $6.19 | 603.38K |
| Q2 2016 | share | Increase | +23.97% | 106.81K shares | 1.12M | $5.63 | 552.40K |
| Q1 2016 | share | Increase | +23.07% | 83.52K shares | 823K | $5.2 | 445.59K |