ATLAS BROWN,INC. – Cohen & Steers Infrastructure Fund, Inc Transaction History
ATLAS BROWN,INC. portfolio value:
$630,000
portfolio value
ATLAS BROWN,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 | Decrease | -2.82% | -786 shares | -76K | $23.24 | 27.08K |
| Q2 2022 | share | Decrease | -0.54% | -151 shares | -105K | $25.31 | 27.87K |
| Q1 2022 | share | Increase | +0.54% | 150 shares | 17K | $28.95 | 28.02K |
| Q4 2021 | share | Increase | +2.00% | 546 shares | 53K | $28.15 | 27.87K |
| Q3 2021 | share | Increase | +116.90% | 14.73K shares | 380K | $26.8 | 27.33K |
| Q2 2021 | share | Increase | 0.00% | 12.6K shares | 361K | $27.92 | 12.6K |