MIRACLE MILE ADVISORS, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
MIRACLE MILE ADVISORS, LLC portfolio value:
$1.49M
portfolio value
MIRACLE MILE ADVISORS, 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 | -7.49% | -5.19K shares | -265K | $23.24 | 64.16K |
| Q2 2022 | share | Decrease | -9.79% | -7.52K shares | -470K | $25.31 | 69.36K |
| Q1 2022 | share | Decrease | -8.92% | -7.53K shares | -180K | $28.95 | 76.89K |
| Q4 2021 | share | Increase | +3.72% | 3.03K shares | 200K | $28.15 | 84.42K |
| Q3 2021 | share | Increase | +4.79% | 3.71K shares | -22K | $26.8 | 81.39K |
| Q2 2021 | share | Increase | +5.15% | 3.80K shares | 165K | $27.92 | 77.67K |
| Q1 2021 | share | Increase | +0.72% | 530 shares | 169K | $26.74 | 73.87K |
| Q4 2020 | share | Decrease | -5.78% | -4.5K shares | 164K | $24.3 | 73.34K |
| Q3 2020 | share | Increase | +6.14% | 4.5K shares | 113K | $20.53 | 77.84K |
| Q2 2020 | share | Increase | +48.71% | 24.02K shares | 687K | $19.96 | 73.34K |
| Q1 2020 | share | Increase | 0.00% | 49.31K shares | 930K | $16.7 | 49.31K |