COHEN & STEERS, INC. – Western Asset Global High Income Fund Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$3.17M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-6.95%
quarter
Western Asset Global 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 | -237K | $6.56 | 483.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -686K | $7.05 | 483.25K | |
| Q1 2022 | share | Increase | +8.53% | 38K shares | -408K | $8.47 | 483.25K |
| Q4 2021 | share | 0.00% | 0 shares | -85K | $10 | 445.25K | |
| Q3 2021 | share | Increase | +61.86% | 170.17K shares | 1.64M | $10.16 | 445.25K |
| Q2 2021 | share | Increase | +58.05% | 101.02K shares | 1.11M | $10.36 | 275.08K |
| Q1 2021 | share | Increase | 0.00% | 174.05K shares | 1.82M | $9.97 | 174.05K |
| Q4 2020 | share | Decrease | -100.00% | -308.10K shares | -2.97M | $9.31 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $8.8 | 308.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 545K | $8.27 | 308.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -782K | $6.54 | 308.10K | |
| Q4 2019 | share | Decrease | -6.70% | -22.13K shares | -192K | $8.56 | 308.10K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $8.32 | 330.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 178K | $8.16 | 330.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 370K | $7.57 | 330.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -277K | $6.53 | 330.24K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $7.05 | 330.24K | |
| Q2 2018 | share | Increase | +2.02% | 6.53K shares | -34K | $6.91 | 330.24K |
| Q1 2018 | share | Decrease | -0.83% | -2.69K shares | -290K | $7 | 323.70K |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $7.45 | 326.40K | |
| Q3 2017 | share | Increase | +0.84% | 2.72K shares | 103K | $7.36 | 326.40K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $7.05 | 323.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $6.93 | 323.68K | |
| Q4 2016 | share | Decrease | -0.51% | -1.64K shares | -133K | $6.59 | 323.68K |
| Q3 2016 | share | Increase | +38.25% | 90.00K shares | 1.03M | $6.64 | 325.32K |
| Q2 2016 | share | Increase | +61.65% | 89.75K shares | 969K | $6.15 | 235.32K |
| Q1 2016 | share | Increase | +29.92% | 33.52K shares | 339K | $5.55 | 145.57K |