MCGOWAN GROUP ASSET MANAGEMENT, INC. – Cohen & Steers Infrastructure Fund, Inc Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$29.58M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | +0.06% | 735 shares | -2.61M | $23.24 | 1.27M |
| Q2 2022 | share | Increase | +7.91% | 93.25K shares | -1.93M | $25.31 | 1.27M |
| Q1 2022 | share | Increase | +18.15% | 181.08K shares | 5.69M | $28.95 | 1.17M |
| Q4 2021 | share | Increase | +1.60% | 15.67K shares | 1.82M | $28.15 | 997.83K |
| Q3 2021 | share | Decrease | -1.69% | -16.88K shares | -2.04M | $26.8 | 982.15K |
| Q2 2021 | share | Decrease | -2.06% | -21.05K shares | 171K | $27.92 | 999.03K |
| Q1 2021 | share | Decrease | -1.26% | -12.99K shares | 1.81M | $26.74 | 1.02M |
| Q4 2020 | share | Decrease | -0.14% | -1.41K shares | 3.67M | $24.3 | 1.03M |
| Q3 2020 | share | Decrease | -0.64% | -6.67K shares | 39K | $20.53 | 1.03M |
| Q2 2020 | share | Increase | +6.25% | 61.28K shares | 4.48M | $19.96 | 1.04M |
| Q1 2020 | share | Decrease | -2.40% | -24.08K shares | -7.83M | $16.7 | 979.88K |
| Q4 2019 | share | Decrease | -0.52% | -5.27K shares | -1.18M | $22.73 | 1.00M |
| Q3 2019 | share | Decrease | -0.72% | -7.31K shares | 1.11M | $23.22 | 1.00M |
| Q2 2019 | share | Decrease | -0.83% | -8.54K shares | 1.24M | $21.74 | 1.01M |
| Q1 2019 | share | Increase | +0.15% | 1.5K shares | 4.91M | $20.16 | 1.02M |
| Q4 2018 | share | Decrease | -1.46% | -15.18K shares | -2.76M | $15.92 | 1.02M |
| Q3 2018 | share | Increase | +0.33% | 3.38K shares | -516K | $17.32 | 1.03M |
| Q2 2018 | share | Increase | +1.30% | 13.24K shares | 1.62M | $17.42 | 1.03M |
| Q1 2018 | share | Decrease | -0.10% | -1.04K shares | -2.67M | $16.09 | 1.02M |
| Q4 2017 | share | Increase | +1.53% | 15.38K shares | 1.37M | $17.66 | 1.02M |
| Q3 2017 | share | Increase | +3.21% | 31.34K shares | 106K | $16.52 | 1.00M |
| Q2 2017 | share | Increase | +4.58% | 42.73K shares | 2.95M | $16.59 | 976.46K |
| Q1 2017 | share | Increase | +5.37% | 47.60K shares | 2.96M | $14.86 | 933.73K |
| Q4 2016 | share | Increase | +5.32% | 44.75K shares | -968K | $13.1 | 886.12K |
| Q3 2016 | share | Increase | +7.10% | 55.81K shares | 1.29M | $13.97 | 841.37K |
| Q2 2016 | share | Increase | +18.36% | 121.82K shares | 3.67M | $13.63 | 785.56K |
| Q1 2016 | share | Increase | +6.86% | 42.61K shares | 1.29M | $12.37 | 663.73K |