CERTIFIED ADVISORY CORP – Cohen & Steers Infrastructure Fund, Inc Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$275,000
portfolio value
CERTIFIED ADVISORY CORP 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 | -0.55% | -65 shares | -26K | $23.24 | 11.83K |
| Q2 2022 | share | Increase | +0.92% | 109 shares | -40K | $25.31 | 11.90K |
| Q1 2022 | share | Increase | +0.61% | 71 shares | 7K | $28.95 | 11.79K |
| Q4 2021 | share | Increase | +0.86% | 100 shares | 19K | $28.15 | 11.72K |
| Q3 2021 | share | Increase | +1.44% | 165 shares | -14K | $26.8 | 11.62K |
| Q2 2021 | share | Increase | +10.82% | 1.11K shares | 40K | $27.92 | 11.45K |
| Q1 2021 | share | Decrease | -24.07% | -3.27K shares | -11K | $26.74 | 10.33K |
| Q2 2020 | share | Decrease | -4.92% | -705 shares | 30K | $19.96 | 13.61K |
| Q1 2020 | share | Decrease | -6.08% | -927 shares | -130K | $16.7 | 14.32K |
| Q4 2019 | share | Increase | +0.85% | 129 shares | -12K | $22.73 | 15.24K |
| Q3 2019 | share | Decrease | -1.41% | -217 shares | 14K | $23.22 | 15.11K |
| Q2 2019 | share | Decrease | -3.16% | -501 shares | 10K | $21.74 | 15.33K |
| Q1 2019 | share | Decrease | -5.60% | -940 shares | 56K | $20.16 | 15.83K |
| Q4 2018 | share | Decrease | -7.57% | -1.37K shares | -70K | $15.92 | 16.77K |
| Q3 2018 | share | Decrease | -2.58% | -481 shares | -21K | $17.32 | 18.15K |
| Q2 2018 | share | Increase | +0.65% | 121 shares | 27K | $17.42 | 18.63K |
| Q1 2018 | share | Increase | +0.84% | 155 shares | -44K | $16.09 | 18.51K |
| Q4 2017 | share | Increase | 0.00% | 18.35K shares | 440K | $17.66 | 18.35K |