COHEN & STEERS, INC. – Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.89M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-17.83%
quarter
Western Asset Global Corporate 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 | -410K | $11.15 | 169.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $13.57 | 169.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -446K | $14.86 | 169.58K | |
| Q4 2021 | share | Decrease | -38.17% | -104.69K shares | -1.97M | $17.35 | 169.58K |
| Q3 2021 | share | Decrease | -15.42% | -50K shares | -1.08M | $17.83 | 274.27K |
| Q2 2021 | share | Increase | +73.80% | 137.69K shares | 2.74M | $18.09 | 324.27K |
| Q1 2021 | share | Increase | +20.42% | 31.64K shares | 482K | $16.84 | 186.58K |
| Q4 2020 | share | 0.00% | 0 shares | 238K | $17.02 | 154.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $15.3 | 154.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 411K | $14.87 | 154.93K | |
| Q1 2020 | share | Increase | +74.13% | 65.95K shares | 505K | $12.23 | 154.93K |
| Q4 2019 | share | Decrease | -7.38% | -7.08K shares | -51K | $15.93 | 88.98K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $14.96 | 96.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $14.48 | 96.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $13.65 | 96.06K | |
| Q4 2018 | share | Decrease | -1.82% | -1.78K shares | -146K | $12.19 | 96.06K |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $12.92 | 97.84K | |
| Q2 2018 | share | Increase | +1.03% | 1K shares | 19K | $13.12 | 97.84K |
| Q1 2018 | share | Decrease | -1.16% | -1.14K shares | -144K | $12.85 | 96.84K |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $13.56 | 97.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $13.48 | 97.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $12.93 | 97.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $12.4 | 97.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $11.95 | 97.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $12.1 | 97.98K | |
| Q2 2016 | share | Increase | +10.54% | 9.34K shares | 208K | $11.44 | 97.98K |
| Q1 2016 | share | Increase | +9.69% | 7.83K shares | 185K | $10.85 | 88.64K |