JAG CAPITAL MANAGEMENT, LLC – Brookfield Infrastructure Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | -6.47% | -1.87K shares | -128K | $40.7 | 27.16K |
| Q2 2022 | share | Increase | +1.36% | 389 shares | -225K | $42.5 | 29.04K |
| Q1 2022 | share | Increase | +1.71% | 321 shares | 177K | $75.44 | 19.10K |
| Q4 2021 | share | Decrease | -10.37% | -2.17K shares | 27K | $66.41 | 18.78K |
| Q3 2021 | share | Increase | +9.70% | 1.85K shares | -185K | $59.38 | 20.95K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $74.17 | 19.10K | |
| Q1 2021 | share | Increase | +31.08% | 4.53K shares | 404K | $74.58 | 19.10K |
| Q4 2020 | share | Increase | +1.06% | 153 shares | 258K | $70.06 | 14.57K |
| Q3 2020 | share | Increase | +1.19% | 169 shares | 150K | $52.91 | 14.42K |
| Q2 2020 | share | Increase | 0.00% | 14.25K shares | 647K | $42.56 | 14.25K |