M&R CAPITAL MANAGEMENT INC – Brookfield Infrastructure Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$1.30M
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-4.24%
quarter
Brookfield Infrastructure Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 327 shares | -36K | $40.7 | 31.98K |
| Q2 2022 | share | Increase | +3.27% | 1.00K shares | -201K | $42.5 | 31.65K |
| Q1 2022 | share | Increase | +2.99% | 594 shares | 188K | $75.44 | 20.43K |
| Q4 2021 | share | Increase | +4.98% | 942 shares | 223K | $66.41 | 19.84K |
| Q3 2021 | share | Increase | +7.02% | 1.24K shares | -200K | $59.38 | 18.90K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -16K | $74.17 | 17.66K |
| Q1 2021 | share | Increase | +2.32% | 401 shares | 100K | $74.58 | 17.66K |
| Q4 2020 | share | Increase | +5.92% | 964 shares | 347K | $70.06 | 17.25K |
| Q3 2020 | share | Increase | +18.03% | 2.48K shares | 274K | $52.91 | 16.29K |
| Q2 2020 | share | Increase | 0.00% | 13.80K shares | 627K | $42.56 | 13.80K |