KESTRA PRIVATE WEALTH SERVICES, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.67M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +8.63% | 5.71K shares | -5K | $23.24 | 71.91K |
| Q2 2022 | share | Increase | +2.61% | 1.68K shares | -192K | $25.31 | 66.20K |
| Q1 2022 | share | Increase | +7.97% | 4.76K shares | 165K | $28.95 | 64.51K |
| Q4 2021 | share | Increase | +1.84% | 1.08K shares | 113K | $28.15 | 59.75K |
| Q3 2021 | share | Decrease | -0.74% | -436 shares | -106K | $26.8 | 58.67K |
| Q2 2021 | share | Increase | +2.75% | 1.58K shares | 89K | $27.92 | 59.10K |
| Q1 2021 | share | Decrease | -4.56% | -2.74K shares | 53K | $26.74 | 57.52K |
| Q4 2020 | share | Decrease | -0.57% | -343 shares | 206K | $24.3 | 60.27K |
| Q3 2020 | share | Increase | 0.00% | 60.61K shares | 1.34M | $20.53 | 60.61K |