LEXAURUM ADVISORS, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$842,000
portfolio value
LEXAURUM ADVISORS, 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 | +0.19% | 70 shares | -74K | $23.24 | 36.24K |
| Q2 2022 | share | Increase | +0.12% | 42 shares | -130K | $25.31 | 36.17K |
| Q1 2022 | share | Increase | +5.96% | 2.03K shares | 74K | $28.95 | 36.13K |
| Q4 2021 | share | Increase | +0.09% | 31 shares | 49K | $28.15 | 34.10K |
| Q3 2021 | share | Increase | +0.09% | 30 shares | -54K | $26.8 | 34.07K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 26K | $27.92 | 34.04K |
| Q1 2021 | share | Decrease | -0.47% | -162 shares | 68K | $26.74 | 34.03K |
| Q4 2020 | share | Increase | +0.10% | 35 shares | 123K | $24.3 | 34.20K |
| Q3 2020 | share | Decrease | -1.35% | -466 shares | -4K | $20.53 | 34.16K |
| Q2 2020 | share | Increase | +0.03% | 11 shares | 111K | $19.96 | 34.63K |
| Q1 2020 | share | Decrease | -6.17% | -2.27K shares | -314K | $16.7 | 34.62K |
| Q4 2019 | share | Increase | +7.83% | 2.67K shares | 35K | $22.73 | 36.89K |
| Q3 2019 | share | Increase | +69.19% | 13.99K shares | 407K | $23.22 | 34.22K |
| Q2 2019 | share | Increase | +10.00% | 1.83K shares | 74K | $21.74 | 20.22K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $20.16 | 18.38K | |
| Q4 2018 | share | Decrease | -10.45% | -2.14K shares | -91K | $15.92 | 18.38K |
| Q3 2018 | share | Increase | +11.93% | 2.18K shares | 38K | $17.32 | 20.53K |
| Q2 2018 | share | Increase | +11.31% | 1.86K shares | 63K | $17.42 | 18.34K |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $16.09 | 16.48K | |
| Q4 2017 | share | Increase | 0.00% | 16.48K shares | 399K | $17.66 | 16.48K |