PARSONS CAPITAL MANAGEMENT INC/RI – Brookfield Infrastructure Partners L.P. Transaction History

$1.26M

portfolio value

-6.07%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-82K	$35.9	35.25K
Q2 2022	share		0.00%	0 shares	-209K	$38.22	35.25K
Q1 2022	share		0.00%	0 shares	127K	$66.23	23.5K
Q4 2021	share		0.00%	0 shares	110K	$60.18	23.5K
Q3 2021	share		0.00%	0 shares	14K	$55.61	23.5K
Q2 2021	share		0.00%	0 shares	54K	$54.56	23.5K
Q1 2021	share		0.00%	0 shares	90K	$51.82	23.5K
Q4 2020	share		0.00%	0 shares	42K	$47.6	23.5K
Q3 2020	share		0.00%	0 shares	153K	$45.45	23.5K
Q2 2020	share		0.00%	0 shares	121K	$38.81	23.5K
Q1 2020	share	Decrease	-10.72%	-2.82K shares	-330K	$33.56	23.5K
Q4 2019	share		0.00%	0 shares	9K	$41.21	26.32K
Q3 2019	share	Increase	+4.44%	1.12K shares	200K	$40.51	26.32K
Q2 2019	share		0.00%	0 shares	24K	$34.69	25.20K
Q1 2019	share		0.00%	0 shares	165K	$33.43	25.20K
Q4 2018	share		0.00%	0 shares	-120K	$27.22	25.20K
Q3 2018	share		0.00%	0 shares	33K	$31.06	25.20K
Q2 2018	share		0.00%	0 shares	-73K	$29.56	25.20K
Q1 2018	share		0.00%	0 shares	-71K	$31.67	25.20K
Q4 2017	share		0.00%	0 shares	37K	$33.68	25.20K
Q3 2017	share		0.00%	0 shares	51K	$32.11	25.20K
Q2 2017	share		0.00%	0 shares	50K	$30.15	25.20K
Q1 2017	share		0.00%	0 shares	117K	$28.19	25.20K
Q4 2016	share		0.00%	0 shares	-26K	$24.11	25.20K
Q3 2016	share	Decrease	-0.02%	-6 shares	100K	$24.66	25.20K
Q2 2016	share		0.00%	0 shares	47K	$21.22	25.20K
Q1 2016	share		0.00%	0 shares	63K	$19.49	25.20K

PARSONS CAPITAL MANAGEMENT INC/RI portfolio value: