SARGENT INVESTMENT GROUP, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.54M
portfolio value
SARGENT INVESTMENT GROUP, 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 | -3.59% | -2.49K shares | -216K | $23.24 | 67.04K |
| Q2 2022 | share | 0.00% | 0 shares | -253K | $25.31 | 69.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $28.95 | 69.53K | |
| Q4 2021 | share | Decrease | -2.80% | -2K shares | 43K | $28.15 | 69.53K |
| Q3 2021 | share | Decrease | -25.44% | -24.40K shares | -813K | $26.8 | 71.53K |
| Q2 2021 | share | Decrease | -0.59% | -570 shares | 57K | $27.92 | 95.93K |
| Q1 2021 | share | Decrease | -10.48% | -11.3K shares | -89K | $26.74 | 96.50K |
| Q4 2020 | share | 0.00% | 0 shares | 387K | $24.3 | 107.80K | |
| Q3 2020 | share | Decrease | -1.46% | -1.59K shares | -70K | $20.53 | 107.80K |
| Q2 2020 | share | Increase | +2.02% | 2.16K shares | 445K | $19.96 | 109.40K |
| Q1 2020 | share | Increase | +16.26% | 15K shares | -395K | $16.7 | 107.24K |
| Q4 2019 | share | Increase | +0.82% | 750 shares | -75K | $22.73 | 92.24K |
| Q3 2019 | share | Increase | +9.06% | 7.60K shares | 315K | $23.22 | 91.49K |
| Q2 2019 | share | Decrease | -0.71% | -601 shares | 105K | $21.74 | 83.89K |
| Q1 2019 | share | 0.00% | 0 shares | 402K | $20.16 | 84.49K | |
| Q4 2018 | share | Increase | 0.00% | 84.49K shares | 1.67M | $15.92 | 84.49K |