CLEARSTEAD ADVISORS, LLC – Brookfield Infrastructure Partners L.P. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.61M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | 0.00% | 0 shares | -105K | $35.9 | 44.86K | |
| Q2 2022 | share | Increase | +141.04% | 26.24K shares | 893K | $38.22 | 44.86K |
| Q1 2022 | share | Decrease | -45.84% | -10.5K shares | -571K | $66.23 | 12.40K |
| Q4 2021 | share | Increase | +4.09% | 900 shares | 158K | $60.18 | 22.90K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $55.61 | 22.00K | |
| Q2 2021 | share | Increase | +1.15% | 250 shares | 63K | $54.56 | 22.00K |
| Q1 2021 | share | Decrease | -2.25% | -500 shares | 60K | $51.82 | 21.75K |
| Q4 2020 | share | Increase | +43.72% | 6.77K shares | 362K | $47.6 | 22.25K |
| Q3 2020 | share | Increase | +5.54% | 813 shares | 134K | $45.45 | 15.48K |
| Q2 2020 | share | Decrease | -79.25% | -56.05K shares | -1.94M | $38.81 | 14.67K |
| Q1 2020 | share | Increase | +12.05% | 7.60K shares | -273K | $33.56 | 70.73K |
| Q4 2019 | share | Increase | +5.72% | 3.41K shares | 176K | $41.21 | 63.12K |
| Q3 2019 | share | Increase | +4.78% | 2.72K shares | 456K | $40.51 | 59.70K |
| Q2 2019 | share | Increase | +10.04% | 5.19K shares | 249K | $34.69 | 56.98K |
| Q1 2019 | share | Increase | +8.81% | 4.19K shares | 469K | $33.43 | 51.78K |
| Q4 2018 | share | Increase | +4.70% | 2.13K shares | -152K | $27.22 | 47.59K |
| Q3 2018 | share | Increase | 0.00% | 45.46K shares | 1.61M | $31.06 | 45.46K |
| Q2 2018 | share | Decrease | -3.62% | -1.41K shares | -162K | $29.56 | 37.76K |
| Q1 2018 | share | Increase | +15.47% | 5.24K shares | 99K | $31.67 | 39.18K |
| Q4 2017 | share | Increase | +7.50% | 2.36K shares | 142K | $33.68 | 33.93K |
| Q3 2017 | share | Increase | +76.81% | 13.71K shares | 564K | $32.11 | 31.56K |
| Q2 2017 | share | Increase | +17.73% | 2.68K shares | 128K | $30.15 | 17.85K |
| Q1 2017 | share | Increase | 0.00% | 15.16K shares | 524K | $28.19 | 15.16K |