SAMALIN INVESTMENT COUNSEL, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$873,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | -1.12% | -427 shares | -88K | $23.24 | 37.56K |
| Q2 2022 | share | Increase | +17.77% | 5.73K shares | 27.13K | $25.31 | 37.98K |
| Q1 2022 | share | Increase | +20.75% | 5.54K shares | 172.52K | $28.95 | 32.25K |
| Q4 2021 | share | Increase | +9.17% | 2.24K shares | 98.17K | $28.15 | 26.71K |
| Q3 2021 | share | Increase | +2.10% | 503 shares | -24.50K | $26.8 | 24.47K |
| Q2 2021 | share | Decrease | -7.76% | -2.01K shares | -37.33K | $27.92 | 23.96K |
| Q1 2021 | share | Increase | +7.80% | 1.88K shares | 102.62K | $26.74 | 25.98K |
| Q4 2020 | share | Decrease | -2.25% | -555 shares | 74.19K | $24.3 | 24.10K |
| Q3 2020 | share | Increase | +1.19% | 289 shares | 11.18K | $20.53 | 24.65K |
| Q2 2020 | share | Increase | +9.58% | 2.13K shares | 118K | $19.96 | 24.37K |
| Q1 2020 | share | Decrease | -5.75% | -1.35K shares | -199K | $16.7 | 22.23K |
| Q4 2019 | share | Increase | 0.00% | 23.59K shares | 618K | $22.73 | 23.59K |