AMERICAN RESEARCH & MANAGEMENT CO. – Cohen & Steers Select Preferred and Income Fund, Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$81,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. quarter portfolio value change:
-11.83%
quarter
Cohen & Steers Select Preferred and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.28% | -4.23K shares | -98K | $17.96 | 4.53K |
| Q2 2022 | share | Increase | +6.05% | 500 shares | -12K | $20.37 | 8.76K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $23.08 | 8.26K | |
| Q4 2021 | share | Increase | +9.25% | 700 shares | 6K | $26.59 | 8.26K |
| Q3 2021 | share | Increase | +4.13% | 300 shares | -7K | $28.19 | 7.56K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $29.85 | 7.26K | |
| Q1 2021 | share | Decrease | -17.11% | -1.5K shares | -45K | $26.56 | 7.26K |
| Q4 2020 | share | Increase | 0.00% | 8.76K shares | 246K | $26.48 | 8.76K |
| Q3 2020 | share | Decrease | -100.00% | -8.76K shares | -216K | $24.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.76K shares | 216K | $22.4 | 8.76K |
| Q1 2020 | share | Decrease | -100.00% | -7.16K shares | -226K | $19.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.16K shares | 226K | $27.52 | 7.16K |
| Q3 2019 | share | Decrease | -100.00% | -6.76K shares | -191K | $25.36 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $23.76 | 6.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $22.14 | 6.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $19.3 | 6.76K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $21.17 | 6.76K | |
| Q2 2018 | share | Decrease | -41.50% | -4.8K shares | -119K | $20.96 | 6.76K |
| Q1 2018 | share | Increase | +13.77% | 1.4K shares | 14K | $19.93 | 11.56K |
| Q4 2017 | share | Increase | +56.63% | 3.67K shares | 104K | $21.21 | 10.16K |
| Q3 2017 | share | Increase | 0.00% | 6.49K shares | 183K | $20.75 | 6.49K |
| Q2 2017 | share | Decrease | -100.00% | -4K shares | -106K | $20.61 | 0 |
| Q1 2017 | share | Increase | +11.11% | 400 shares | 12K | $18.9 | 4K |
| Q4 2016 | share | Increase | +9.09% | 300 shares | 5K | $18.27 | 3.6K |
| Q3 2016 | share | Increase | +6.45% | 200 shares | 6K | $18.1 | 3.3K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $17.78 | 3.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $16.42 | 3.1K |