SUGARLOAF WEALTH MANAGEMENT, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$129,000
portfolio value
SUGARLOAF WEALTH MANAGEMENT, 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 | +16.79% | 795 shares | 9K | $23.24 | 5.53K |
| Q2 2022 | share | Increase | +1.22% | 57 shares | -15K | $25.31 | 4.73K |
| Q1 2022 | share | Increase | +1.21% | 56 shares | 3K | $28.95 | 4.67K |
| Q4 2021 | share | Increase | +1.16% | 53 shares | 8K | $28.15 | 4.62K |
| Q3 2021 | share | Increase | +1.15% | 52 shares | -6K | $26.8 | 4.57K |
| Q2 2021 | share | Increase | +1.12% | 50 shares | 5K | $27.92 | 4.51K |
| Q1 2021 | share | Increase | +1.20% | 53 shares | 11K | $26.74 | 4.46K |
| Q4 2020 | share | Increase | +1.28% | 56 shares | 17K | $24.3 | 4.41K |
| Q3 2020 | share | Decrease | -12.80% | -640 shares | -13K | $20.53 | 4.35K |
| Q2 2020 | share | Increase | +1.54% | 76 shares | 17K | $19.96 | 4.99K |
| Q1 2020 | share | Increase | +1.44% | 70 shares | -34K | $16.7 | 4.92K |
| Q4 2019 | share | Increase | 0.00% | 4.85K shares | 127K | $22.73 | 4.85K |