RATHBONES GROUP PLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
RATHBONES GROUP PLC portfolio value:
$3.04M
portfolio value
RATHBONES GROUP PLC 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 | +14.26% | 16.36K shares | 143K | $23.24 | 131.07K |
| Q2 2022 | share | Increase | +6.52% | 7.02K shares | -215K | $25.31 | 114.71K |
| Q1 2022 | share | Decrease | -1.95% | -2.14K shares | -12K | $28.95 | 107.69K |
| Q4 2021 | share | Decrease | -2.66% | -3K shares | 72K | $28.15 | 109.83K |
| Q3 2021 | share | Decrease | -0.41% | -470 shares | -193K | $26.8 | 112.83K |
| Q2 2021 | share | Decrease | -4.48% | -5.32K shares | -62K | $27.92 | 113.30K |
| Q1 2021 | share | Increase | +18.95% | 18.9K shares | 738K | $26.74 | 118.62K |
| Q4 2020 | share | Decrease | -0.97% | -980 shares | 336K | $24.3 | 99.72K |
| Q3 2020 | share | Increase | +1.10% | 1.1K shares | 43K | $20.53 | 100.70K |
| Q2 2020 | share | Increase | +2.55% | 2.48K shares | 365K | $19.96 | 99.60K |
| Q1 2020 | share | Increase | +1.08% | 1.04K shares | -686K | $16.7 | 97.12K |
| Q4 2019 | share | Increase | +2.61% | 2.44K shares | -34K | $22.73 | 96.08K |
| Q3 2019 | share | Increase | +8.76% | 7.54K shares | 317K | $23.22 | 93.64K |
| Q2 2019 | share | Increase | +8.26% | 6.57K shares | 284K | $21.74 | 86.1K |
| Q1 2019 | share | Increase | +5.76% | 4.33K shares | 464K | $20.16 | 79.53K |
| Q4 2018 | share | Increase | +4.52% | 3.25K shares | -106K | $15.92 | 75.2K |
| Q3 2018 | share | Decrease | -2.15% | -1.58K shares | -77K | $17.32 | 71.95K |
| Q2 2018 | share | Increase | +3.16% | 2.25K shares | 143K | $17.42 | 73.53K |
| Q1 2018 | share | Increase | +14.60% | 9.08K shares | 33K | $16.09 | 71.28K |
| Q4 2017 | share | Increase | +0.57% | 350 shares | 70K | $17.66 | 62.2K |
| Q3 2017 | share | Increase | +16.72% | 8.86K shares | 171K | $16.52 | 61.85K |
| Q2 2017 | share | Increase | +8.90% | 4.33K shares | 203K | $16.59 | 52.99K |
| Q1 2017 | share | Increase | +5.42% | 2.5K shares | 155K | $14.86 | 48.66K |
| Q4 2016 | share | Increase | +2.21% | 1K shares | -79K | $13.1 | 46.16K |
| Q3 2016 | share | Decrease | -0.64% | -290 shares | -1K | $13.97 | 45.16K |
| Q2 2016 | share | Decrease | -13.35% | -7K shares | -65K | $13.63 | 45.45K |
| Q1 2016 | share | Increase | +24.44% | 10.3K shares | 306K | $12.37 | 52.45K |