C2C WEALTH MANAGEMENT, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
C2C WEALTH MANAGEMENT, LLC portfolio value:
$4.35M
portfolio value
C2C WEALTH 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 | Increase | +0.76% | 1.35K shares | -215K | $23.24 | 178.65K |
Q2 2022 | share | Increase | +8.11% | 13.3K shares | -206K | $25.31 | 177.3K |
Q1 2022 | share | Increase | +5.08% | 7.93K shares | 323K | $28.95 | 164K |
Q4 2021 | share | Increase | 0.00% | 156.06K shares | 4.44M | $28.15 | 156.06K |