FENIMORE ASSET MANAGEMENT INC – Brookfield Infrastructure Corporation Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$14.62M
portfolio value
FENIMORE ASSET MANAGEMENT INC 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 | Increase | +1.85% | 6.53K shares | -369K | $40.7 | 359.27K |
| Q2 2022 | share | Increase | +0.52% | 1.84K shares | -2.65M | $42.5 | 352.73K |
| Q1 2022 | share | Decrease | -6.14% | -15.30K shares | 635K | $75.44 | 233.93K |
| Q4 2021 | share | Decrease | -0.02% | -45 shares | 2.08M | $66.41 | 249.23K |
| Q3 2021 | share | Increase | +0.08% | 195 shares | -3.85M | $59.38 | 249.28K |
| Q2 2021 | share | Increase | +0.12% | 295 shares | -219K | $74.17 | 249.08K |
| Q1 2021 | share | Increase | +74.89% | 106.53K shares | 8.71M | $74.58 | 248.79K |
| Q4 2020 | share | Increase | +0.45% | 640 shares | 2.44M | $70.06 | 142.25K |
| Q3 2020 | share | Increase | 0.00% | 141.61K shares | 7.84M | $52.91 | 141.61K |