ACCEL WEALTH MANAGEMENT – Cohen & Steers Infrastructure Fund, Inc Transaction History
ACCEL WEALTH MANAGEMENT portfolio value:
$2.48M
portfolio value
ACCEL WEALTH MANAGEMENT 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 | Increase | +0.58% | 585 shares | -53K | $23.24 | 102.10K |
| Q2 2022 | share | Decrease | -3.31% | -3.47K shares | -516K | $25.31 | 101.52K |
| Q1 2022 | share | Increase | +0.14% | 149 shares | 67K | $28.95 | 104.99K |
| Q4 2021 | share | Increase | +26.87% | 22.20K shares | 748K | $28.15 | 104.84K |
| Q3 2021 | share | Increase | +56.42% | 29.80K shares | 724K | $26.8 | 82.64K |
| Q2 2021 | share | Increase | +149.55% | 31.66K shares | 925K | $27.92 | 52.83K |
| Q1 2021 | share | Increase | +202.31% | 14.16K shares | 410K | $26.74 | 21.17K |
| Q4 2020 | share | Increase | 0.00% | 7.00K shares | 181K | $24.3 | 7.00K |