COHEN & STEERS, INC. – Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.55M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-7.96%
quarter
Western Asset High Yield Defined Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -135K | $11.21 | 138.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $12.18 | 138.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -262K | $13.88 | 138.47K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $15.13 | 138.47K | |
| Q3 2021 | share | Decrease | -5.78% | -8.49K shares | -100K | $15.74 | 138.47K |
| Q2 2021 | share | Decrease | -20.99% | -39.04K shares | -564K | $15.23 | 146.97K |
| Q1 2021 | share | Decrease | -12.67% | -27K shares | -415K | $14.7 | 186.02K |
| Q4 2020 | share | 0.00% | 0 shares | 296K | $14.42 | 213.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $12.87 | 213.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 349K | $12.57 | 213.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -707K | $10.86 | 213.02K | |
| Q4 2019 | share | Decrease | -4.52% | -10.08K shares | -48K | $13.5 | 213.02K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $12.85 | 223.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $12.47 | 223.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 361K | $12.08 | 223.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -312K | $10.56 | 223.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $11.46 | 223.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $11.28 | 223.11K | |
| Q1 2018 | share | Decrease | -0.63% | -1.42K shares | -138K | $11.09 | 223.11K |
| Q4 2017 | share | 0.00% | 0 shares | -97K | $11.28 | 224.53K | |
| Q3 2017 | share | Increase | +0.71% | 1.58K shares | 85K | $11.39 | 224.53K |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $10.98 | 222.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $10.82 | 222.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -83K | $10.39 | 222.95K | |
| Q3 2016 | share | Increase | +13.66% | 26.79K shares | 490K | $10.41 | 222.95K |
| Q2 2016 | share | Increase | +62.81% | 75.67K shares | 1.26M | $9.93 | 196.15K |
| Q1 2016 | share | Increase | +42.94% | 36.19K shares | 491K | $9.01 | 120.47K |