9258 WEALTH MANAGEMENT, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$795,000
portfolio value
9258 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 | -0.94% | -324 shares | -79K | $23.24 | 34.22K |
| Q2 2022 | share | Decrease | -3.12% | -1.11K shares | -158K | $25.31 | 34.54K |
| Q1 2022 | share | Increase | +0.12% | 43 shares | 17K | $28.95 | 35.66K |
| Q4 2021 | share | Increase | +0.11% | 39 shares | 51K | $28.15 | 35.61K |
| Q3 2021 | share | Decrease | -1.36% | -491 shares | -71K | $26.8 | 35.57K |
| Q2 2021 | share | Decrease | -0.99% | -362 shares | 17K | $27.92 | 36.06K |
| Q1 2021 | share | Decrease | -11.47% | -4.72K shares | -45K | $26.74 | 36.43K |
| Q4 2020 | share | Decrease | -6.25% | -2.74K shares | 64K | $24.3 | 41.15K |
| Q3 2020 | share | Decrease | -2.79% | -1.25K shares | 3K | $20.53 | 43.89K |
| Q2 2020 | share | Decrease | -2.79% | -1.29K shares | 13K | $19.96 | 45.15K |
| Q1 2020 | share | Decrease | -0.70% | -327 shares | -242K | $16.7 | 46.44K |
| Q4 2019 | share | Increase | +0.89% | 413 shares | -38K | $22.73 | 46.77K |
| Q3 2019 | share | Decrease | -6.58% | -3.26K shares | -25K | $23.22 | 46.36K |
| Q2 2019 | share | Decrease | -5.95% | -3.13K shares | -6K | $21.74 | 49.62K |
| Q1 2019 | share | Decrease | -0.88% | -471 shares | 242K | $20.16 | 52.76K |
| Q4 2018 | share | Increase | 0.00% | 53.23K shares | 1.05M | $15.92 | 53.23K |