INVESTMARK ADVISORY GROUP LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
INVESTMARK ADVISORY GROUP LLC portfolio value:
$238,000
portfolio value
INVESTMARK ADVISORY 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 | +0.19% | 19 shares | -21K | $23.24 | 10.26K |
| Q2 2022 | share | Increase | +1.40% | 141 shares | -33K | $25.31 | 10.24K |
| Q1 2022 | share | Increase | +1.45% | 144 shares | 9K | $28.95 | 10.10K |
| Q4 2021 | share | Increase | 0.00% | 9.95K shares | 283K | $28.15 | 9.95K |