CAROLINAS WEALTH CONSULTING LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$122,000
portfolio value
CAROLINAS WEALTH CONSULTING 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 | -11K | $23.24 | 5.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $25.31 | 5.25K | |
| Q1 2022 | share | Decrease | -14.28% | -875 shares | -23K | $28.95 | 5.25K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $28.15 | 6.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $26.8 | 6.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $27.92 | 6.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $26.74 | 6.12K | |
| Q4 2020 | share | Decrease | -7.54% | -500 shares | 11K | $24.3 | 6.12K |
| Q3 2020 | share | Increase | 0.00% | 6.62K shares | 147K | $20.53 | 6.62K |