COHEN & STEERS, INC. – Western Asset Emerging Markets Debt Fund Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$2.07M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-9.63%
quarter
Western Asset Emerging Markets Debt Fund Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -221K | $7.98 | 260K | |
Q2 2022 | share | 0.00% | 0 shares | -494K | $8.83 | 260K | |
Q1 2022 | share | Increase | +18.18% | 40K shares | -26K | $10.73 | 260K |
Q4 2021 | share | Increase | +4.76% | 10K shares | -40K | $12.62 | 220K |
Q3 2021 | share | Increase | 0.00% | 210K shares | 2.85M | $13.42 | 210K |