BELLEVUE ASSET MANAGEMENT, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$84,000
portfolio value
BELLEVUE 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 | 0.00% | 0 shares | 0 | $23.24 | 3.31K | |
| Q2 2022 | share | Decrease | -4.55% | -158 shares | -16K | $25.31 | 3.31K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $28.95 | 3.47K | |
| Q4 2021 | share | Decrease | -2.99% | -107 shares | 2K | $28.15 | 3.47K |
| Q3 2021 | share | Decrease | -2.72% | -100 shares | -9K | $26.8 | 3.57K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $27.92 | 3.67K | |
| Q1 2021 | share | Decrease | -8.69% | -350 shares | -5K | $26.74 | 3.67K |
| Q4 2020 | share | Decrease | -9.81% | -438 shares | 9K | $24.3 | 4.02K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $20.53 | 4.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $19.96 | 4.46K | |
| Q1 2020 | share | Decrease | -1.09% | -49 shares | -22K | $16.7 | 4.46K |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 118K | $22.73 | 4.51K |