WEDBUSH SECURITIES INC – Cohen & Steers Infrastructure Fund, Inc Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.60M
portfolio value
WEDBUSH SECURITIES 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 | Increase | +4.56% | 3.00K shares | -66K | $23.24 | 68.88K |
| Q2 2022 | share | Decrease | -0.74% | -489 shares | -254K | $25.31 | 65.87K |
| Q1 2022 | share | Decrease | -2.26% | -1.53K shares | -14K | $28.95 | 66.36K |
| Q4 2021 | share | Increase | +1.96% | 1.30K shares | 130K | $28.15 | 67.89K |
| Q3 2021 | share | Increase | +3.17% | 2.04K shares | -47K | $26.8 | 66.59K |
| Q2 2021 | share | Decrease | -0.64% | -415 shares | 38K | $27.92 | 64.54K |
| Q1 2021 | share | Increase | +7.30% | 4.42K shares | 251K | $26.74 | 64.96K |
| Q4 2020 | share | Increase | +5.36% | 3.08K shares | 286K | $24.3 | 60.54K |
| Q3 2020 | share | Decrease | -10.38% | -6.65K shares | -137K | $20.53 | 57.45K |
| Q2 2020 | share | Increase | +5.18% | 3.15K shares | 265K | $19.96 | 64.11K |
| Q1 2020 | share | Increase | +5.73% | 3.30K shares | -362K | $16.7 | 60.96K |
| Q4 2019 | share | Increase | +8.61% | 4.57K shares | 65K | $22.73 | 57.65K |
| Q3 2019 | share | Increase | +14.53% | 6.73K shares | 243K | $23.22 | 53.08K |
| Q2 2019 | share | Increase | +8.15% | 3.49K shares | 152K | $21.74 | 46.34K |
| Q1 2019 | share | Increase | +2.70% | 1.12K shares | 226K | $20.16 | 42.85K |
| Q4 2018 | share | Decrease | -9.77% | -4.51K shares | -198K | $15.92 | 41.73K |
| Q3 2018 | share | Increase | +197.92% | 30.72K shares | 671K | $17.32 | 46.24K |
| Q2 2018 | share | Increase | +20.02% | 2.59K shares | 75K | $17.42 | 15.52K |
| Q1 2018 | share | Increase | +15.50% | 1.73K shares | 8K | $16.09 | 12.93K |
| Q4 2017 | share | Increase | +17.54% | 1.67K shares | 50K | $17.66 | 11.19K |
| Q3 2017 | share | Decrease | -16.58% | -1.89K shares | -51K | $16.52 | 9.52K |
| Q2 2017 | share | Decrease | -16.72% | -2.29K shares | -25K | $16.59 | 11.42K |
| Q1 2017 | share | Increase | 0.00% | 13.71K shares | 295K | $14.86 | 13.71K |