CANNELL & CO. – Brookfield Infrastructure Partners L.P. Transaction History
CANNELL & CO. portfolio value:
$5.72M
portfolio value
CANNELL & CO. quarter portfolio value change:
-6.07%
quarter
Brookfield Infrastructure Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -2.84K shares | -479K | $35.9 | 159.42K |
| Q2 2022 | share | Decrease | -1.11% | -1.82K shares | -1.04M | $38.22 | 162.26K |
| Q1 2022 | share | Increase | +0.17% | 187 shares | 604K | $66.23 | 109.39K |
| Q4 2021 | share | Decrease | -5.11% | -5.88K shares | 183K | $60.18 | 109.21K |
| Q3 2021 | share | Increase | 0.00% | 115.09K shares | 6.45M | $55.61 | 115.09K |
| Q2 2021 | share | Decrease | -1.30% | -1.60K shares | 194K | $54.56 | 121.42K |
| Q1 2021 | share | 0.00% | 0 shares | 474K | $51.82 | 123.02K | |
| Q4 2020 | share | Decrease | -1.32% | -1.65K shares | 140K | $47.6 | 123.02K |
| Q3 2020 | share | Increase | +1.88% | 2.30K shares | 906K | $45.45 | 124.67K |
| Q2 2020 | share | Increase | +0.58% | 700 shares | 655K | $38.81 | 122.36K |
| Q1 2020 | share | Decrease | -14.71% | -20.98K shares | -1.99M | $33.56 | 121.66K |
| Q4 2019 | share | Decrease | -2.24% | -3.27K shares | -97K | $41.21 | 142.65K |
| Q3 2019 | share | Increase | +0.89% | 1.28K shares | 919K | $40.51 | 145.92K |
| Q2 2019 | share | 0.00% | 0 shares | 138K | $34.69 | 144.64K | |
| Q1 2019 | share | Decrease | -19.58% | -35.20K shares | -138K | $33.43 | 144.64K |
| Q4 2018 | share | Increase | +1.10% | 1.94K shares | -789K | $27.22 | 179.84K |
| Q3 2018 | share | Increase | +10.05% | 16.24K shares | 791K | $31.06 | 177.9K |
| Q2 2018 | share | Increase | +4.21% | 6.52K shares | -225K | $29.56 | 161.66K |
| Q1 2018 | share | Decrease | -8.91% | -15.16K shares | -1.04M | $31.67 | 155.13K |
| Q4 2017 | share | Decrease | -7.25% | -13.31K shares | -259K | $33.68 | 170.30K |
| Q3 2017 | share | Decrease | -4.13% | -7.90K shares | 77K | $32.11 | 183.61K |
| Q2 2017 | share | Decrease | -8.96% | -18.85K shares | -268K | $30.15 | 191.52K |
| Q1 2017 | share | Decrease | -15.36% | -38.18K shares | -164K | $28.19 | 210.38K |
| Q4 2016 | share | Increase | +30.23% | 57.69K shares | 1.52M | $24.11 | 248.56K |
| Q3 2016 | share | Decrease | -25.44% | -65.12K shares | -994K | $24.66 | 190.87K |
| Q2 2016 | share | Decrease | -8.89% | -24.99K shares | -149K | $21.22 | 255.99K |
| Q1 2016 | share | Decrease | -2.14% | -6.13K shares | 567K | $19.49 | 280.98K |