CAPITAL MARKET STRATEGIES LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
CAPITAL MARKET STRATEGIES LLC portfolio value:
$565,000
portfolio value
CAPITAL MARKET STRATEGIES 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 | -50K | $23.24 | 24.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $25.31 | 24.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $28.95 | 24.31K | |
| Q4 2021 | share | Increase | 0.00% | 24.31K shares | 693K | $28.15 | 24.31K |