GREATMARK INVESTMENT PARTNERS, INC. – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$1.92M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. quarter portfolio value change:
-8.54%
quarter
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.31% | 9.95K shares | 17K | $18.1 | 106.45K |
| Q2 2022 | share | Increase | +8.53% | 7.58K shares | -128K | $19.79 | 96.5K |
| Q1 2022 | share | Decrease | -30.16% | -38.39K shares | -1.33M | $22.92 | 88.91K |
| Q4 2021 | share | Increase | +1.45% | 1.82K shares | -52K | $26.54 | 127.31K |
| Q3 2021 | share | Decrease | -4.38% | -5.75K shares | -172K | $27 | 125.48K |
| Q2 2021 | share | Increase | +9.38% | 11.25K shares | 461K | $26.68 | 131.23K |
| Q1 2021 | share | Increase | +2.40% | 2.81K shares | 17K | $25.04 | 119.98K |
| Q4 2020 | share | Increase | +2.53% | 2.89K shares | 446K | $25.08 | 117.17K |
| Q3 2020 | share | Decrease | -1.40% | -1.62K shares | 62K | $21.65 | 114.27K |
| Q2 2020 | share | Increase | +0.53% | 615 shares | 240K | $20.48 | 115.90K |
| Q1 2020 | share | Increase | +11.00% | 11.42K shares | -354K | $18.31 | 115.28K |
| Q4 2019 | share | Increase | +5.19% | 5.12K shares | 197K | $22.91 | 103.86K |
| Q3 2019 | share | Increase | +14.29% | 12.34K shares | 376K | $21.95 | 98.73K |
| Q2 2019 | share | Increase | +3.30% | 2.76K shares | 170K | $20.97 | 86.39K |
| Q1 2019 | share | Increase | +5.04% | 4.01K shares | 243K | $19.56 | 83.63K |
| Q4 2018 | share | Increase | +143.64% | 46.94K shares | 959K | $17.66 | 79.62K |
| Q3 2018 | share | Increase | +86.48% | 15.15K shares | 330K | $18.88 | 32.68K |
| Q2 2018 | share | Increase | +3.55% | 600 shares | 16K | $19.89 | 17.52K |
| Q1 2018 | share | Increase | 0.00% | 16.92K shares | 432K | $19.5 | 16.92K |