PRIMORIS WEALTH ADVISORS, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
PRIMORIS WEALTH ADVISORS, LLC portfolio value:
$705,000
portfolio value
PRIMORIS WEALTH 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 | Decrease | -2.52% | -783 shares | -92K | $23.24 | 30.23K |
| Q2 2022 | share | Increase | +0.05% | 17 shares | -95K | $25.31 | 31.01K |
| Q1 2022 | share | Decrease | -14.44% | -5.23K shares | -148K | $28.95 | 31.00K |
| Q4 2021 | share | Increase | 0.00% | 36.23K shares | 1.04M | $28.15 | 36.23K |