CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$714,000
portfolio value
CAPITAL INVESTMENT ADVISORY 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 | +8.67% | 2.45K shares | -2K | $23.24 | 30.74K |
| Q2 2022 | share | Increase | +2.36% | 653 shares | -84K | $25.31 | 28.28K |
| Q1 2022 | share | Increase | +52.53% | 9.51K shares | 284K | $28.95 | 27.63K |
| Q4 2021 | share | Decrease | -1.88% | -348 shares | 16K | $28.15 | 18.11K |
| Q3 2021 | share | Increase | +0.08% | 14 shares | -29K | $26.8 | 18.46K |
| Q2 2021 | share | Increase | +21.20% | 3.22K shares | 104K | $27.92 | 18.45K |
| Q1 2021 | share | Increase | +72.12% | 6.37K shares | 197K | $26.74 | 15.22K |
| Q4 2020 | share | Decrease | -13.39% | -1.36K shares | 1K | $24.3 | 8.84K |
| Q3 2020 | share | Increase | 0.00% | 10.21K shares | 227K | $20.53 | 10.21K |
| Q4 2019 | share | Decrease | -100.00% | -2.64K shares | -72K | $22.73 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $23.22 | 2.64K | |
| Q2 2019 | share | Increase | 0.00% | 2.64K shares | 69K | $21.74 | 2.64K |