SHULMAN DEMEO ASSET MANAGEMENT LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$320,000
portfolio value
SHULMAN DEMEO ASSET 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 | -1.05% | -146 shares | -32K | $23.24 | 13.76K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $25.31 | 13.90K | |
| Q1 2022 | share | Decrease | -1.09% | -153 shares | 2K | $28.95 | 13.90K |
| Q4 2021 | share | Increase | 0.00% | 14.06K shares | 401K | $28.15 | 14.06K |
| Q3 2021 | share | Decrease | -100.00% | -14.09K shares | -404K | $26.8 | 0 |
| Q2 2021 | share | Decrease | -0.63% | -89 shares | 8K | $27.92 | 14.09K |
| Q1 2021 | share | Decrease | -11.42% | -1.82K shares | -17K | $26.74 | 14.18K |
| Q4 2020 | share | Decrease | -0.94% | -152 shares | 54K | $24.3 | 16.01K |
| Q3 2020 | share | Decrease | -2.11% | -349 shares | -5K | $20.53 | 16.16K |
| Q2 2020 | share | Decrease | -0.26% | -43 shares | 52K | $19.96 | 16.51K |
| Q1 2020 | share | Decrease | -3.40% | -582 shares | -137K | $16.7 | 16.55K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $22.73 | 17.13K | |
| Q3 2019 | share | Decrease | -3.21% | -568 shares | 8K | $23.22 | 17.13K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $21.74 | 17.70K | |
| Q1 2019 | share | Decrease | -0.13% | -23 shares | 84K | $20.16 | 17.70K |
| Q4 2018 | share | Increase | 0.00% | 17.73K shares | 350K | $15.92 | 17.73K |