CAPITAL ADVISORS, LTD. LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$456,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Increase | +0.03% | 5 shares | -41K | $23.24 | 19.63K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -71K | $25.31 | 19.63K |
| Q1 2022 | share | Decrease | -4.50% | -926 shares | -18K | $28.95 | 19.62K |
| Q4 2021 | share | Increase | +4.64% | 912 shares | 54K | $28.15 | 20.55K |
| Q3 2021 | share | Increase | +5.58% | 1.03K shares | -2K | $26.8 | 19.64K |
| Q2 2021 | share | Increase | +20.20% | 3.12K shares | 102K | $27.92 | 18.60K |
| Q1 2021 | share | Increase | +63.44% | 6.00K shares | 187K | $26.74 | 15.47K |
| Q4 2020 | share | Increase | +237.37% | 6.66K shares | 183K | $24.3 | 9.47K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $20.53 | 2.80K | |
| Q2 2020 | share | Decrease | -50.78% | -2.89K shares | -46K | $19.96 | 2.80K |
| Q1 2020 | share | Increase | +19.26% | 921 shares | -17K | $16.7 | 5.70K |
| Q4 2019 | share | Increase | +39.74% | 1.36K shares | 49K | $22.73 | 4.78K |
| Q3 2019 | share | Decrease | -1.86% | -65 shares | -14K | $23.22 | 3.42K |
| Q2 2019 | share | Decrease | -71.10% | -8.57K shares | -206K | $21.74 | 3.48K |
| Q1 2019 | share | Increase | +5.37% | 615 shares | 70K | $20.16 | 12.06K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $15.92 | 11.44K | |
| Q3 2018 | share | Decrease | -3.87% | -461 shares | -17K | $17.32 | 11.44K |
| Q2 2018 | share | Increase | +23.16% | 2.24K shares | 63K | $17.42 | 11.91K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $16.09 | 9.67K | |
| Q4 2017 | share | Increase | +28.35% | 2.13K shares | 59K | $17.66 | 9.67K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $16.52 | 7.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $16.59 | 7.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $14.86 | 7.53K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $13.1 | 7.53K | |
| Q3 2016 | share | Increase | +41.88% | 2.22K shares | 48K | $13.97 | 7.53K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $13.63 | 5.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $12.37 | 5.31K |