NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$617,000
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +546.40% | 22.44K shares | 514K | $23.24 | 26.55K |
| Q2 2022 | share | Decrease | -13.30% | -630 shares | -34K | $25.31 | 4.10K |
| Q1 2022 | share | Decrease | -1.84% | -89 shares | 0 | $28.95 | 4.73K |
| Q4 2021 | share | Decrease | -3.13% | -156 shares | 2K | $28.15 | 4.82K |
| Q3 2021 | share | Increase | +22.67% | 921 shares | 19K | $26.8 | 4.98K |
| Q2 2021 | share | Increase | +1.52% | 61 shares | 5K | $27.92 | 4.06K |
| Q1 2021 | share | Increase | +1.68% | 66 shares | 10K | $26.74 | 4.00K |
| Q4 2020 | share | Increase | +1.78% | 69 shares | 16K | $24.3 | 3.93K |
| Q3 2020 | share | Increase | +1.31% | 50 shares | 1K | $20.53 | 3.86K |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $16.7 | 3.81K | |
| Q4 2019 | share | Increase | 0.00% | 3.81K shares | 99K | $22.73 | 3.81K |