BEACH INVESTMENT COUNSEL INC/PA – Brookfield Infrastructure Partners L.P. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$6.03M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.27% | -452 shares | -408K | $35.9 | 168.19K |
| Q2 2022 | share | 0.00% | 0 shares | -1M | $38.22 | 168.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 609K | $66.23 | 112.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 529K | $60.18 | 112.43K | |
| Q3 2021 | share | Decrease | -2.60% | -3K shares | -104K | $55.61 | 112.43K |
| Q2 2021 | share | Decrease | -6.71% | -8.3K shares | -177K | $54.56 | 115.43K |
| Q1 2021 | share | 0.00% | 0 shares | 472K | $51.82 | 123.73K | |
| Q4 2020 | share | Decrease | -2.69% | -3.41K shares | 62K | $47.6 | 123.73K |
| Q3 2020 | share | Decrease | -2.15% | -2.8K shares | 713K | $45.45 | 127.14K |
| Q2 2020 | share | Decrease | -1.18% | -1.55K shares | 612K | $38.81 | 129.94K |
| Q1 2020 | share | Decrease | -10.78% | -15.89K shares | -1.84M | $33.56 | 131.5K |
| Q4 2019 | share | Decrease | -1.39% | -2.07K shares | -41K | $41.21 | 147.39K |
| Q3 2019 | share | 0.00% | 0 shares | 890K | $40.51 | 149.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 142K | $34.69 | 149.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 362K | $33.43 | 149.46K | |
| Q4 2018 | share | Increase | 0.00% | 149.46K shares | 5.22M | $27.22 | 149.46K |