MCKINLEY CAPITAL MANAGEMENT LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.18%
quarter
Cohen & Steers Infrastructure Fund, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 27 shares | -111K | $23.24 | 54.18K |
| Q2 2022 | share | Increase | +0.95% | 510 shares | -183K | $25.31 | 54.15K |
| Q1 2022 | share | Increase | +2.24% | 1.17K shares | 58K | $28.95 | 53.64K |
| Q4 2021 | share | Decrease | -0.03% | -16 shares | 73K | $28.15 | 52.46K |
| Q3 2021 | share | Decrease | -4.94% | -2.72K shares | -162K | $26.8 | 52.48K |
| Q2 2021 | share | Increase | +0.70% | 382 shares | 53K | $27.92 | 55.21K |
| Q1 2021 | share | Increase | +0.57% | 311 shares | 124K | $26.74 | 54.82K |
| Q4 2020 | share | Decrease | -2.66% | -1.48K shares | 162K | $24.3 | 54.51K |
| Q3 2020 | share | Decrease | -7.00% | -4.21K shares | -82K | $20.53 | 56.00K |
| Q2 2020 | share | Increase | +0.29% | 175 shares | 195K | $19.96 | 60.22K |
| Q1 2020 | share | Decrease | -1.58% | -964 shares | -466K | $16.7 | 60.04K |
| Q4 2019 | share | Increase | +37.53% | 16.64K shares | 390K | $22.73 | 61.00K |
| Q3 2019 | share | Decrease | -5.71% | -2.68K shares | -13K | $23.22 | 44.36K |
| Q2 2019 | share | Decrease | -25.26% | -15.89K shares | -322K | $21.74 | 47.04K |
| Q1 2019 | share | Decrease | -1.63% | -1.04K shares | 279K | $20.16 | 62.94K |
| Q4 2018 | share | Increase | +24.21% | 12.47K shares | 124K | $15.92 | 63.98K |
| Q3 2018 | share | Increase | +0.56% | 286 shares | -23K | $17.32 | 51.51K |
| Q2 2018 | share | Increase | +5.32% | 2.59K shares | 121K | $17.42 | 51.23K |
| Q1 2018 | share | Decrease | -11.28% | -6.18K shares | -274K | $16.09 | 48.64K |
| Q4 2017 | share | Decrease | -3.04% | -1.71K shares | 15K | $17.66 | 54.82K |
| Q3 2017 | share | Decrease | -3.95% | -2.32K shares | -90K | $16.52 | 56.54K |
| Q2 2017 | share | Decrease | -0.41% | -241 shares | 117K | $16.59 | 58.87K |
| Q1 2017 | share | Increase | 0.00% | 59.11K shares | 1.27M | $14.86 | 59.11K |