ALL SEASON FINANCIAL ADVISORS, INC. – Cohen & Steers Infrastructure Fund, Inc Transaction History
ALL SEASON FINANCIAL ADVISORS, INC. portfolio value:
$531,000
portfolio value
ALL SEASON FINANCIAL ADVISORS, INC. 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 | +4.67% | 1.02K shares | -22K | $23.24 | 22.86K |
| Q2 2022 | share | Increase | +45.39% | 6.82K shares | 118K | $25.31 | 21.84K |
| Q1 2022 | share | Decrease | -73.98% | -42.72K shares | -1.21M | $28.95 | 15.02K |
| Q4 2021 | share | Decrease | -6.08% | -3.73K shares | -20K | $28.15 | 57.74K |
| Q3 2021 | share | Increase | +3.07% | 1.83K shares | -46K | $26.8 | 61.48K |
| Q2 2021 | share | Increase | 0.00% | 59.65K shares | 1.71M | $27.92 | 59.65K |