COHEN & STEERS, INC. – Tekla Healthcare Opportunities Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.25M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-9.13%
quarter
Tekla Healthcare Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -126K | $18.12 | 69.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $19.94 | 69.04K | |
| Q1 2022 | share | Decrease | -20.28% | -17.55K shares | -684K | $22.26 | 69.04K |
| Q4 2021 | share | Decrease | -17.31% | -18.12K shares | -151K | $25.59 | 86.60K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $22.44 | 104.72K | |
| Q2 2021 | share | Decrease | -26.94% | -38.62K shares | -696K | $22.56 | 104.72K |
| Q1 2021 | share | Decrease | -25.35% | -48.68K shares | -799K | $20.92 | 143.35K |
| Q4 2020 | share | Decrease | -7.02% | -14.50K shares | 178K | $19.31 | 192.03K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $16.84 | 206.54K | |
| Q2 2020 | share | Increase | +3.90% | 7.75K shares | 623K | $16.27 | 206.54K |
| Q1 2020 | share | Decrease | -3.94% | -8.14K shares | -893K | $13.78 | 198.78K |
| Q4 2019 | share | 0.00% | 0 shares | 333K | $16.76 | 206.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $15.06 | 206.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $15.08 | 206.93K | |
| Q1 2019 | share | Decrease | -2.57% | -5.46K shares | 82K | $14.62 | 206.93K |
| Q4 2018 | share | Increase | +13.40% | 25.10K shares | 54K | $13.66 | 212.39K |
| Q3 2018 | share | Increase | +10.04% | 17.09K shares | 610K | $14.96 | 187.29K |
| Q2 2018 | share | Increase | +3.30% | 5.44K shares | 185K | $13.36 | 170.2K |
| Q1 2018 | share | 0.00% | 0 shares | -172K | $12.66 | 164.75K | |
| Q4 2017 | share | Increase | +25.03% | 32.98K shares | 440K | $13.21 | 164.75K |
| Q3 2017 | share | Increase | +102.47% | 66.69K shares | 1.25M | $13.73 | 131.77K |
| Q2 2017 | share | Increase | +10.02% | 5.93K shares | 165K | $13.32 | 65.08K |
| Q1 2017 | share | Increase | 0.00% | 59.15K shares | 1.02M | $12.39 | 59.15K |