COLONY GROUP LLC – Brookfield Infrastructure Corporation Transaction History
COLONY GROUP LLC portfolio value:
$6.18M
portfolio value
COLONY GROUP 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 | Increase | +1.36% | 2.03K shares | -187K | $40.7 | 151.87K |
| Q2 2022 | share | Decrease | -0.28% | -420 shares | -1.18M | $42.5 | 149.83K |
| Q1 2022 | share | Increase | +0.07% | 72 shares | 724K | $75.44 | 100.17K |
| Q4 2021 | share | Decrease | -8.43% | -9.21K shares | 287K | $66.41 | 100.09K |
| Q3 2021 | share | Increase | +3790.25% | 106.50K shares | 6.33M | $59.38 | 109.31K |
| Q2 2021 | share | Decrease | -97.47% | -108.31K shares | -8.27M | $74.17 | 2.81K |
| Q1 2021 | share | Decrease | -2.82% | -3.22K shares | 220K | $74.58 | 111.12K |
| Q4 2020 | share | Increase | +5.29% | 5.74K shares | 2.25M | $70.06 | 114.34K |
| Q3 2020 | share | Increase | +0.04% | 48 shares | 1.07M | $52.91 | 108.59K |
| Q2 2020 | share | Increase | +711.95% | 95.18K shares | 4.47M | $42.56 | 108.54K |
| Q1 2020 | share | Increase | 0.00% | 13.36K shares | 469K | $30.07 | 13.36K |