CASTLE ROCK WEALTH MANAGEMENT, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK 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 | Decrease | -100.00% | -8.77K shares | -223K | $23.24 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $25.31 | 8.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $28.95 | 8.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $28.15 | 8.77K | |
| Q3 2021 | share | Decrease | -4.36% | -400 shares | -19K | $26.8 | 8.77K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $27.92 | 9.17K | |
| Q1 2021 | share | Decrease | -2.13% | -200 shares | 14K | $26.74 | 9.17K |
| Q4 2020 | share | Increase | 0.00% | 9.37K shares | 249K | $24.3 | 9.37K |
| Q3 2020 | share | Decrease | -100.00% | -16.44K shares | -384K | $20.53 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $19.96 | 16.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $16.7 | 16.44K | |
| Q4 2019 | share | Increase | +8.30% | 1.26K shares | 41K | $22.73 | 16.44K |
| Q3 2019 | share | Increase | 0.00% | 15.18K shares | 406K | $23.22 | 15.18K |