EVERETT HARRIS & CO /CA/ – Brookfield Infrastructure Partners L.P. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$848,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -54K | $35.9 | 23.60K | |
| Q2 2022 | share | Increase | +6.59% | 1.46K shares | 4K | $38.22 | 23.60K |
| Q4 2021 | share | Increase | +1.65% | 240 shares | 83K | $60.18 | 14.76K |
| Q3 2021 | share | Increase | +5.71% | 785 shares | 52K | $55.61 | 14.52K |
| Q2 2021 | share | Increase | +4.69% | 615 shares | 64K | $54.56 | 13.74K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $51.82 | 13.12K | |
| Q4 2020 | share | Decrease | -69.57% | -30K shares | -1.40M | $47.6 | 13.12K |
| Q3 2020 | share | Decrease | -4.00% | -1.79K shares | 207K | $45.45 | 43.12K |
| Q2 2020 | share | Decrease | -5.44% | -2.58K shares | 138K | $38.81 | 44.92K |
| Q1 2020 | share | Decrease | -11.18% | -5.98K shares | -679K | $33.56 | 47.51K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $41.21 | 53.49K | |
| Q3 2019 | share | Decrease | -2.75% | -1.51K shares | 260K | $40.51 | 53.49K |
| Q2 2019 | share | Decrease | -1.25% | -699 shares | 27K | $34.69 | 55.00K |
| Q1 2019 | share | Decrease | -1.26% | -713 shares | 343K | $33.43 | 55.70K |
| Q4 2018 | share | Decrease | -2.25% | -1.30K shares | -316K | $27.22 | 56.41K |
| Q3 2018 | share | Decrease | -0.87% | -504 shares | 59K | $31.06 | 57.71K |
| Q2 2018 | share | Decrease | -0.28% | -165 shares | -175K | $29.56 | 58.22K |
| Q1 2018 | share | Decrease | -0.90% | -532 shares | -186K | $31.67 | 58.38K |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $33.68 | 58.91K | |
| Q3 2017 | share | Decrease | -0.07% | -42 shares | 115K | $32.11 | 58.91K |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $30.15 | 58.96K | |
| Q1 2017 | share | Increase | +2.33% | 1.34K shares | 314K | $28.19 | 58.96K |
| Q4 2016 | share | 0.00% | 0 shares | -60K | $24.11 | 57.61K | |
| Q3 2016 | share | Decrease | -2.04% | -1.20K shares | 197K | $24.66 | 57.61K |
| Q2 2016 | share | Decrease | -0.30% | -176 shares | 106K | $21.22 | 58.81K |
| Q1 2016 | share | Increase | +2.03% | 1.17K shares | 174K | $19.49 | 58.99K |