BEACH INVESTMENT COUNSEL INC/PA – Brookfield Infrastructure Corporation Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$825,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | Decrease | -0.33% | -67 shares | -39K | $40.7 | 20.25K |
Q2 2022 | share | Decrease | -0.01% | -3 shares | -158K | $42.5 | 20.32K |
Q1 2022 | share | 0.00% | 0 shares | 97K | $75.44 | 13.55K | |
Q4 2021 | share | 0.00% | 0 shares | 114K | $66.41 | 13.55K | |
Q3 2021 | share | Increase | +0.01% | 2 shares | -211K | $59.38 | 13.55K |
Q2 2021 | share | 0.00% | 0 shares | -13K | $74.17 | 13.55K | |
Q1 2021 | share | 0.00% | 0 shares | 54K | $74.58 | 13.55K | |
Q4 2020 | share | Decrease | -5.05% | -721 shares | 191K | $70.06 | 13.55K |
Q3 2020 | share | Decrease | -1.90% | -277 shares | 127K | $52.91 | 14.27K |
Q2 2020 | share | Increase | 0.00% | 14.54K shares | 663K | $42.56 | 14.54K |