BOWEN HANES & CO INC – Brookfield Infrastructure Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$394,000
portfolio value
BOWEN HANES & CO 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 | 0.00% | 0 shares | -17K | $40.7 | 9.67K | |
| Q2 2022 | share | Decrease | -0.50% | -49 shares | -78K | $42.5 | 9.67K |
| Q1 2022 | share | Increase | +26.62% | 1.36K shares | 140K | $75.44 | 6.47K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $66.41 | 5.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $59.38 | 5.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $74.17 | 5.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $74.58 | 5.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $70.06 | 5.11K | |
| Q3 2020 | share | Increase | 0.00% | 5.11K shares | 283K | $52.91 | 5.11K |
| Q2 2020 | share | Decrease | -100.00% | -52.98K shares | -1.72M | $42.56 | 0 |
| Q1 2020 | share | Increase | 0.00% | 52.98K shares | 1.72M | $30.07 | 52.98K |