MERIDIAN INVESTMENT COUNSEL INC. – Cohen & Steers Infrastructure Fund, Inc Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$583,000
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | -0.69% | -175 shares | -57K | $23.24 | 25.10K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $25.31 | 25.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $28.95 | 25.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $28.15 | 25.28K | |
| Q3 2021 | share | Decrease | -1.17% | -300 shares | -49K | $26.8 | 25.28K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $27.92 | 25.58K | |
| Q1 2021 | share | Decrease | -16.28% | -4.97K shares | -75K | $26.74 | 25.58K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $24.3 | 30.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $20.53 | 30.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $19.96 | 30.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $16.7 | 30.55K | |
| Q4 2019 | share | Decrease | -6.14% | -2K shares | -86K | $22.73 | 30.55K |
| Q3 2019 | share | Decrease | -1.81% | -600 shares | 27K | $23.22 | 32.55K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $21.74 | 33.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $20.16 | 33.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $15.92 | 33.15K | |
| Q3 2018 | share | Decrease | -1.19% | -400 shares | -28K | $17.32 | 33.15K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $17.42 | 33.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $16.09 | 33.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $17.66 | 33.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $16.52 | 33.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $16.59 | 33.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $14.86 | 33.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $13.1 | 33.55K | |
| Q3 2016 | share | Decrease | -12.51% | -4.8K shares | -99K | $13.97 | 33.55K |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $13.63 | 38.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $12.37 | 38.35K |