CUTTER & CO BROKERAGE, INC. – Cohen & Steers Infrastructure Fund, Inc Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$593,000
portfolio value
CUTTER & CO BROKERAGE, 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 | -0.26% | -67 shares | -54K | $23.24 | 25.50K |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -93K | $25.31 | 25.57K |
| Q1 2022 | share | Increase | +2.00% | 501 shares | 26K | $28.95 | 25.56K |
| Q4 2021 | share | Decrease | -1.06% | -268 shares | 27K | $28.15 | 25.06K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -40K | $26.8 | 25.33K |
| Q2 2021 | share | Decrease | -1.64% | -423 shares | 8K | $27.92 | 25.33K |
| Q1 2021 | share | Decrease | -2.10% | -553 shares | 40K | $26.74 | 25.75K |
| Q4 2020 | share | Increase | +22.75% | 4.87K shares | 203K | $24.3 | 26.30K |
| Q3 2020 | share | Increase | +18.74% | 3.38K shares | 78K | $20.53 | 21.43K |
| Q2 2020 | share | Decrease | -13.83% | -2.89K shares | 3K | $19.96 | 18.05K |
| Q1 2020 | share | Decrease | -9.13% | -2.10K shares | -209K | $16.7 | 20.94K |
| Q4 2019 | share | Increase | 0.00% | 23.05K shares | 604K | $22.73 | 23.05K |