HORIZON KINETICS ASSET MANAGEMENT LLC – Brookfield Infrastructure Partners L.P. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.00M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Decrease | -0.60% | -339 shares | -143K | $35.9 | 55.80K |
| Q2 2022 | share | Decrease | -0.27% | -151 shares | -340K | $38.22 | 56.14K |
| Q1 2022 | share | Decrease | -3.10% | -1.2K shares | 131K | $66.23 | 37.53K |
| Q4 2021 | share | Decrease | -1.02% | -400 shares | 159K | $60.18 | 38.73K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $55.61 | 39.13K | |
| Q2 2021 | share | Decrease | -0.67% | -262 shares | 76K | $54.56 | 39.13K |
| Q1 2021 | share | Decrease | -3.93% | -1.61K shares | 73K | $51.82 | 39.39K |
| Q4 2020 | share | Decrease | -8.56% | -3.83K shares | -110K | $47.6 | 41.00K |
| Q3 2020 | share | Increase | +10.28% | 4.17K shares | 463K | $45.45 | 44.83K |
| Q2 2020 | share | Decrease | -13.23% | -6.20K shares | -14K | $38.81 | 40.66K |
| Q1 2020 | share | Decrease | -22.07% | -13.26K shares | -998K | $33.56 | 46.86K |
| Q4 2019 | share | Decrease | -11.97% | -8.17K shares | -342K | $41.21 | 60.12K |
| Q3 2019 | share | Decrease | -16.58% | -13.58K shares | -113K | $40.51 | 68.30K |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $34.69 | 81.88K | |
| Q1 2019 | share | Increase | 0.00% | 81.88K shares | 3.06M | $33.43 | 81.88K |