FOURTHOUGHT FINANCIAL, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
FOURTHOUGHT FINANCIAL, LLC portfolio value:
$390,000
portfolio value
FOURTHOUGHT FINANCIAL, 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 | Decrease | -6.04% | -1.07K shares | -62K | $23.24 | 16.78K |
| Q2 2022 | share | Decrease | -11.31% | -2.27K shares | -131K | $25.31 | 17.86K |
| Q1 2022 | share | Decrease | -11.09% | -2.51K shares | -63K | $28.95 | 20.14K |
| Q4 2021 | share | Decrease | -6.80% | -1.65K shares | -12K | $28.15 | 22.65K |
| Q3 2021 | share | Decrease | -37.52% | -14.59K shares | -458K | $26.8 | 24.31K |
| Q2 2021 | share | Decrease | -20.76% | -10.19K shares | -255K | $27.92 | 38.91K |
| Q1 2021 | share | Increase | +1.67% | 807 shares | 124K | $26.74 | 49.10K |
| Q4 2020 | share | Increase | 0.00% | 48.29K shares | 1.24M | $24.3 | 48.29K |