STRATEGIC ASSET MANAGEMENT, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$23,000
portfolio value
STRATEGIC ASSET 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 | 0.00% | 0 shares | -2K | $23.24 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $25.31 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $28.95 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $28.15 | 1K | |
| Q3 2021 | share | Increase | 0.00% | 1K shares | 28K | $26.8 | 1K |