CLEARSTEAD ADVISORS, LLC – Brookfield Infrastructure Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.70M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Decrease | -2.73% | -2.55K shares | -272K | $40.7 | 91.05K |
| Q2 2022 | share | Increase | +2.11% | 1.93K shares | -632K | $42.5 | 93.60K |
| Q1 2022 | share | Decrease | -1.89% | -1.17K shares | 358K | $75.44 | 61.11K |
| Q4 2021 | share | Decrease | -4.81% | -3.15K shares | 333K | $66.41 | 62.29K |
| Q3 2021 | share | Decrease | -0.20% | -131 shares | -1.02M | $59.38 | 65.44K |
| Q2 2021 | share | Increase | +0.25% | 164 shares | -51K | $74.17 | 65.57K |
| Q1 2021 | share | Decrease | -2.35% | -1.57K shares | 152K | $74.58 | 65.41K |
| Q4 2020 | share | Increase | +10.81% | 6.53K shares | 1.49M | $70.06 | 66.98K |
| Q3 2020 | share | Increase | +0.85% | 510 shares | 618K | $52.91 | 60.45K |
| Q2 2020 | share | Increase | +675.03% | 52.20K shares | 2.45M | $42.56 | 59.94K |
| Q1 2020 | share | Increase | 0.00% | 7.73K shares | 271K | $30.07 | 7.73K |