TRADITION WEALTH MANAGEMENT, LLC – Cohen & Steers Closed-End Opportunity Fund, Inc. Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$253,000
portfolio value
TRADITION WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.99%
quarter
Cohen & Steers Closed-End Opportunity Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -824 shares | -34K | $9.72 | 26.04K |
| Q2 2022 | share | Decrease | -24.73% | -8.82K shares | -174K | $10.68 | 26.86K |
| Q1 2022 | share | Increase | +2.94% | 1.02K shares | -51K | $12.92 | 35.69K |
| Q4 2021 | share | Increase | +0.28% | 96 shares | 41K | $14.76 | 34.67K |
| Q3 2021 | share | Increase | +52.95% | 11.96K shares | 143K | $13.44 | 34.57K |
| Q2 2021 | share | Increase | +23.29% | 4.27K shares | 82K | $14.1 | 22.60K |
| Q1 2021 | share | Increase | +51.98% | 6.27K shares | 96K | $12.77 | 18.33K |
| Q4 2020 | share | Increase | 0.00% | 12.06K shares | 150K | $11.59 | 12.06K |