COHEN & STEERS, INC. – Tekla Healthcare Investors Transaction History
COHEN & STEERS, INC. portfolio value:
$2.49M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-7.54%
quarter
Tekla Healthcare Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.03% | 19.96K shares | 169K | $17.28 | 144.52K |
| Q2 2022 | share | Decrease | -5.92% | -7.83K shares | -422K | $18.69 | 124.56K |
| Q1 2022 | share | Increase | +31.58% | 31.78K shares | 359K | $20.77 | 132.39K |
| Q4 2021 | share | 0.00% | 0 shares | -182K | $24.18 | 100.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $25.04 | 100.61K | |
| Q2 2021 | share | Decrease | -29.83% | -42.77K shares | -911K | $24.72 | 100.61K |
| Q1 2021 | share | Decrease | -24.36% | -46.18K shares | -1.01M | $22.98 | 143.39K |
| Q4 2020 | share | Decrease | -3.69% | -7.26K shares | 459K | $21.98 | 189.58K |
| Q3 2020 | share | 0.00% | 0 shares | -140K | $18.57 | 196.84K | |
| Q2 2020 | share | Increase | +12.14% | 21.30K shares | 1.07M | $18.77 | 196.84K |
| Q1 2020 | share | Decrease | -2.73% | -4.92K shares | -642K | $15.37 | 175.53K |
| Q4 2019 | share | Increase | +10.21% | 16.71K shares | 765K | $17.6 | 180.46K |
| Q3 2019 | share | 0.00% | 0 shares | -285K | $15.16 | 163.74K | |
| Q2 2019 | share | Increase | +2.92% | 4.65K shares | 20K | $16.2 | 163.74K |
| Q1 2019 | share | Decrease | -5.08% | -8.51K shares | 260K | $16.19 | 159.09K |
| Q4 2018 | share | Increase | +14.42% | 21.11K shares | -383K | $13.88 | 167.60K |
| Q3 2018 | share | Increase | +12.04% | 15.74K shares | 580K | $17.46 | 146.48K |
| Q2 2018 | share | Increase | +4.44% | 5.56K shares | 116K | $15.89 | 130.73K |
| Q1 2018 | share | 0.00% | 0 shares | -128K | $15.57 | 125.17K | |
| Q4 2017 | share | Increase | +63.95% | 48.82K shares | 897K | $15.97 | 125.17K |
| Q3 2017 | share | Increase | +52.47% | 26.27K shares | 669K | $17.46 | 76.35K |
| Q2 2017 | share | Increase | +5.65% | 2.67K shares | 118K | $17.01 | 50.07K |
| Q1 2017 | share | Increase | 0.00% | 47.4K shares | 1.13M | $15.96 | 47.4K |