DAVENPORT & CO LLC – Brookfield Infrastructure Partners L.P. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.11M
portfolio value
DAVENPORT & CO 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 | Increase | +0.65% | 1.10K shares | -366K | $35.9 | 170.58K |
| Q2 2022 | share | Decrease | -2.14% | -3.70K shares | -1.12M | $38.22 | 169.47K |
| Q1 2022 | share | Decrease | -4.84% | -5.87K shares | 225K | $66.23 | 115.45K |
| Q4 2021 | share | Decrease | -6.11% | -7.89K shares | 127K | $60.18 | 121.33K |
| Q3 2021 | share | Increase | +11.40% | 13.22K shares | 807K | $55.61 | 129.22K |
| Q2 2021 | share | Increase | +2329.42% | 111.23K shares | 6.19M | $54.56 | 116.00K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $51.82 | 4.77K | |
| Q4 2020 | share | Increase | 0.00% | 4.77K shares | 236K | $47.6 | 4.77K |