CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.04M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | Increase | +7.01% | 2.93K shares | -19K | $23.24 | 44.75K |
| Q2 2022 | share | Increase | 0.00% | 41.82K shares | 1.05M | $25.31 | 41.82K |
| Q1 2021 | share | Increase | 0.00% | 60.22K shares | 100K | $26.74 | 60.22K |
| Q4 2020 | share | Decrease | -100.00% | -1.47K shares | -33K | $24.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.47K shares | 33K | $20.53 | 1.47K |