PARALEL ADVISORS LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
PARALEL ADVISORS LLC portfolio value:
$63.91M
portfolio value
PARALEL ADVISORS 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 | -5.69M | $23.24 | 2.75M | |
| Q2 2022 | share | Increase | +14.02% | 338.23K shares | -219K | $25.31 | 2.75M |
| Q1 2022 | share | Increase | +14.08% | 297.71K shares | 9.57M | $28.95 | 2.41M |
| Q4 2021 | share | Increase | 0.00% | 2.11M shares | 60.25M | $28.15 | 2.11M |