WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $23.24 | 11.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $25.31 | 11.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $28.95 | 11.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $28.15 | 11.30K | |
| Q3 2021 | share | Increase | +18.94% | 1.8K shares | 33K | $26.8 | 11.30K |
| Q2 2021 | share | Increase | +13.09% | 1.1K shares | 38K | $27.92 | 9.50K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $26.74 | 8.40K | |
| Q4 2020 | share | Increase | 0.00% | 8.40K shares | 217K | $24.3 | 8.40K |
| Q1 2020 | share | Decrease | -100.00% | -9.01K shares | -236K | $16.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $22.73 | 9.01K | |
| Q3 2019 | share | Increase | 0.00% | 9.01K shares | 246K | $23.22 | 9.01K |
| Q2 2019 | share | Decrease | -100.00% | -8.61K shares | -211K | $21.74 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $20.16 | 8.61K | |
| Q4 2018 | share | Increase | 0.00% | 8.61K shares | 170K | $15.92 | 8.61K |