TRINITYPOINT WEALTH, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$657,000
portfolio value
TRINITYPOINT WEALTH, 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 | 0.00% | 0 shares | -59K | $23.24 | 28.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $25.31 | 28.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $28.95 | 28.29K | |
| Q4 2021 | share | Decrease | -5.76% | -1.72K shares | -7K | $28.15 | 28.29K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $26.8 | 30.01K | |
| Q2 2021 | share | Increase | +6.11% | 1.72K shares | 71K | $27.92 | 30.01K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $26.74 | 28.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $24.3 | 28.29K | |
| Q3 2020 | share | Decrease | -1.74% | -500 shares | -6K | $20.53 | 28.29K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $19.96 | 28.79K | |
| Q1 2020 | share | Increase | +153.99% | 17.45K shares | 246K | $16.7 | 28.79K |
| Q4 2019 | share | Decrease | -8.11% | -1K shares | -38K | $22.73 | 11.33K |
| Q3 2019 | share | Decrease | -15.43% | -2.25K shares | -42K | $23.22 | 12.33K |
| Q2 2019 | share | Decrease | -1.69% | -250 shares | 13K | $21.74 | 14.58K |
| Q1 2019 | share | Decrease | -26.08% | -5.23K shares | -33K | $20.16 | 14.83K |
| Q4 2018 | share | Increase | 0.00% | 20.07K shares | 397K | $15.92 | 20.07K |