AVENIR CORP – Brookfield Infrastructure Partners L.P. Transaction History
AVENIR CORP portfolio value:
$6.59M
portfolio value
AVENIR CORP 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 | -426K | $35.9 | 183.75K | |
| Q2 2022 | share | Decrease | -0.01% | -13 shares | -1.09M | $38.22 | 183.75K |
| Q1 2022 | share | Decrease | -0.10% | -128 shares | 656K | $66.23 | 122.50K |
| Q4 2021 | share | 0.00% | 0 shares | 577K | $60.18 | 122.63K | |
| Q3 2021 | share | Decrease | -1.02% | -1.27K shares | -2K | $55.61 | 122.63K |
| Q2 2021 | share | Decrease | -0.48% | -600 shares | 253K | $54.56 | 123.90K |
| Q1 2021 | share | Increase | +0.89% | 1.09K shares | 534K | $51.82 | 124.50K |
| Q4 2020 | share | Decrease | -18.90% | -28.76K shares | -1.15M | $47.6 | 123.41K |
| Q3 2020 | share | Decrease | -2.59% | -4.05K shares | 824K | $45.45 | 152.17K |
| Q2 2020 | share | Increase | +1.42% | 2.18K shares | 882K | $38.81 | 156.23K |
| Q1 2020 | share | Decrease | -13.14% | -23.29K shares | -2.37M | $33.56 | 154.05K |
| Q4 2019 | share | Decrease | -0.61% | -1.08K shares | 12K | $41.21 | 177.35K |
| Q3 2019 | share | Decrease | -1.24% | -2.24K shares | 977K | $40.51 | 178.43K |
| Q2 2019 | share | Decrease | -0.36% | -646 shares | 148K | $34.69 | 180.67K |
| Q1 2019 | share | Increase | +0.67% | 1.21K shares | 1.22M | $33.43 | 181.32K |
| Q4 2018 | share | Decrease | -0.11% | -199 shares | -867K | $27.22 | 180.10K |
| Q3 2018 | share | Increase | +0.44% | 784 shares | 265K | $31.06 | 180.30K |
| Q2 2018 | share | Decrease | -7.05% | -13.61K shares | -1.02M | $29.56 | 179.52K |
| Q1 2018 | share | Decrease | -0.10% | -188 shares | -554K | $31.67 | 193.14K |
| Q4 2017 | share | Decrease | -1.24% | -2.42K shares | 195K | $33.68 | 193.32K |
| Q3 2017 | share | Decrease | -2.11% | -4.21K shares | 236K | $32.11 | 195.74K |
| Q2 2017 | share | Decrease | -0.30% | -608 shares | 379K | $30.15 | 199.96K |
| Q1 2017 | share | Decrease | -0.41% | -823 shares | 906K | $28.19 | 200.57K |
| Q4 2016 | share | Decrease | -1.03% | -2.09K shares | -275K | $24.11 | 201.39K |
| Q3 2016 | share | Increase | 0.00% | 203.49K shares | 6.29M | $24.66 | 203.49K |
| Q2 2016 | share | Decrease | -100.00% | -209.86K shares | -5.26M | $21.22 | 0 |
| Q1 2016 | share | Increase | +0.82% | 1.71K shares | 566K | $19.49 | 209.86K |