LIVE OAK PRIVATE WEALTH LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$281,000
portfolio value
LIVE OAK PRIVATE 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 | -25K | $23.24 | 12.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $25.31 | 12.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $28.95 | 12.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $28.15 | 12.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $26.8 | 12.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $27.92 | 12.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $26.74 | 12.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $24.3 | 12.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $20.53 | 12.07K | |
| Q2 2020 | share | Increase | 0.00% | 12.07K shares | 266K | $19.96 | 12.07K |