COMMUNITY BANK OF RAYMORE – Cohen & Steers Infrastructure Fund, Inc Transaction History
COMMUNITY BANK OF RAYMORE portfolio value:
$312,000
portfolio value
COMMUNITY BANK OF RAYMORE 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 | +2.68% | 350 shares | -18K | $23.24 | 13.41K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $25.31 | 13.06K | |
| Q1 2022 | share | Increase | +3.16% | 400 shares | 17K | $28.95 | 13.06K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $28.15 | 12.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $26.8 | 12.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $27.92 | 12.66K | |
| Q1 2021 | share | Increase | +3.01% | 370 shares | 36K | $26.74 | 12.66K |
| Q4 2020 | share | Increase | 0.00% | 12.29K shares | 317K | $24.3 | 12.29K |