CANNELL & CO. – Brookfield Infrastructure Corporation Transaction History
CANNELL & CO. portfolio value:
$214,000
portfolio value
CANNELL & CO. quarter portfolio value change:
-4.24%
quarter
Brookfield Infrastructure Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $40.7 | 5.24K | |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -41K | $42.5 | 5.24K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $75.44 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $66.41 | 3.5K | |
| Q3 2021 | share | Increase | 0.00% | 3.5K shares | 210K | $59.38 | 3.5K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $74.17 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $74.58 | 3.5K | |
| Q4 2020 | share | Decrease | -10.23% | -399 shares | 37K | $70.06 | 3.5K |
| Q3 2020 | share | Increase | 0.00% | 3.89K shares | 216K | $52.91 | 3.89K |
| Q2 2020 | share | Decrease | -100.00% | -13.49K shares | -439K | $42.56 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.49K shares | 439K | $30.07 | 13.49K |