PEKIN HARDY STRAUSS, INC. – Cohen & Steers Infrastructure Fund, Inc Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$339,000
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | 0.00% | 0 shares | -30K | $23.24 | 14.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $25.31 | 14.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $28.95 | 14.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $28.15 | 14.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $26.8 | 14.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $27.92 | 14.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $26.74 | 14.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $24.3 | 14.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $20.53 | 14.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $19.96 | 14.59K | |
| Q1 2020 | share | Decrease | -28.67% | -5.86K shares | -261K | $16.7 | 14.59K |
| Q4 2019 | share | Increase | +8.60% | 1.62K shares | 23K | $22.73 | 20.45K |
| Q3 2019 | share | Increase | +7.48% | 1.31K shares | 58K | $23.22 | 18.83K |
| Q2 2019 | share | Increase | +36.43% | 4.68K shares | 140K | $21.74 | 17.52K |
| Q1 2019 | share | Decrease | -6.21% | -850 shares | 44K | $20.16 | 12.84K |
| Q4 2018 | share | Increase | +1.48% | 200 shares | -28K | $15.92 | 13.69K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $17.32 | 13.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $17.42 | 13.49K | |
| Q1 2018 | share | Increase | +4.13% | 535 shares | -22K | $16.09 | 13.49K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $17.66 | 12.96K | |
| Q3 2017 | share | Increase | +2.37% | 300 shares | -1K | $16.52 | 12.96K |
| Q2 2017 | share | Decrease | -1.86% | -240 shares | 21K | $16.59 | 12.66K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $14.86 | 12.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $13.1 | 12.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $13.97 | 12.9K | |
| Q2 2016 | share | Increase | +0.58% | 75 shares | 22K | $13.63 | 12.9K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $12.37 | 12.82K |