MATRIX PRIVATE CAPITAL GROUP LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$414,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | +1.42% | 250 shares | -30K | $23.24 | 17.8K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $25.31 | 17.55K | |
| Q1 2022 | share | Increase | +14.33% | 2.2K shares | 71K | $28.95 | 17.55K |
| Q4 2021 | share | Increase | +5.50% | 800 shares | 43K | $28.15 | 15.35K |
| Q3 2021 | share | Increase | +38.57% | 4.05K shares | 93K | $26.8 | 14.55K |
| Q2 2021 | share | Increase | 0.00% | 10.5K shares | 301K | $27.92 | 10.5K |