KARPAS STRATEGIES, LLC – Brookfield Infrastructure Corporation Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$1.70M
portfolio value
KARPAS STRATEGIES, 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 | 0.00% | 0 shares | -76K | $40.7 | 41.97K | |
| Q2 2022 | share | Decrease | -0.05% | -23 shares | -328K | $42.5 | 41.97K |
| Q1 2022 | share | Increase | +1.08% | 300 shares | 221K | $75.44 | 27.99K |
| Q4 2021 | share | Increase | +8.95% | 2.27K shares | 304K | $66.41 | 27.69K |
| Q3 2021 | share | Increase | +4.63% | 1.12K shares | -245K | $59.38 | 25.42K |
| Q2 2021 | share | Decrease | -0.25% | -60 shares | -28K | $74.17 | 24.29K |
| Q1 2021 | share | Decrease | -0.63% | -155 shares | 88K | $74.58 | 24.35K |
| Q4 2020 | share | 0.00% | 0 shares | 414K | $70.06 | 24.51K | |
| Q3 2020 | share | Increase | +4.25% | 1K shares | 287K | $52.91 | 24.51K |
| Q2 2020 | share | Decrease | -0.16% | -38 shares | 245K | $42.56 | 23.51K |
| Q1 2020 | share | Increase | 0.00% | 23.55K shares | 826K | $30.07 | 23.55K |