WOODMONT INVESTMENT COUNSEL LLC – Brookfield Infrastructure Partners L.P. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$8.92M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | Increase | +1.94% | 4.73K shares | -395K | $35.9 | 248.56K |
| Q2 2022 | share | Increase | +1.43% | 3.44K shares | -1.29M | $38.22 | 243.82K |
| Q1 2022 | share | Increase | +0.09% | 152 shares | 878K | $66.23 | 160.25K |
| Q4 2021 | share | Increase | +5.35% | 8.12K shares | 1.20M | $60.18 | 160.10K |
| Q3 2021 | share | Increase | +4.53% | 6.59K shares | 452K | $55.61 | 151.98K |
| Q2 2021 | share | Increase | +0.99% | 1.43K shares | 410K | $54.56 | 145.38K |
| Q1 2021 | share | Increase | +5.81% | 7.90K shares | 945K | $51.82 | 143.95K |
| Q4 2020 | share | Increase | +24.81% | 27.04K shares | 1.53M | $47.6 | 136.04K |
| Q3 2020 | share | Increase | +0.51% | 552 shares | 732K | $45.45 | 109.00K |
| Q2 2020 | share | Decrease | -3.03% | -3.39K shares | 436K | $38.81 | 108.45K |
| Q1 2020 | share | Decrease | -23.00% | -33.41K shares | -2.46M | $33.56 | 111.84K |
| Q4 2019 | share | Increase | +0.83% | 1.19K shares | 103K | $41.21 | 145.26K |
| Q3 2019 | share | Increase | +0.13% | 183 shares | 865K | $40.51 | 144.06K |
| Q2 2019 | share | Decrease | -1.81% | -2.65K shares | 38K | $34.69 | 143.88K |
| Q1 2019 | share | Decrease | -3.85% | -5.86K shares | 780K | $33.43 | 146.53K |
| Q4 2018 | share | Increase | +3.18% | 4.70K shares | -561K | $27.22 | 152.39K |
| Q3 2018 | share | Decrease | -11.57% | -19.32K shares | -467K | $31.06 | 147.69K |
| Q2 2018 | share | Decrease | -0.58% | -974 shares | -519K | $29.56 | 167.01K |
| Q1 2018 | share | Decrease | -6.65% | -11.96K shares | -955K | $31.67 | 167.98K |
| Q4 2017 | share | Decrease | -3.21% | -5.97K shares | 39K | $33.68 | 179.95K |
| Q3 2017 | share | Decrease | -4.56% | -8.87K shares | 46K | $32.11 | 185.92K |
| Q2 2017 | share | Decrease | -8.00% | -16.92K shares | 788K | $30.15 | 194.79K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $28.19 | 211.72K | |
| Q4 2016 | share | Increase | +2.15% | 4.45K shares | -84K | $24.11 | 211.72K |
| Q3 2016 | share | Decrease | -1.73% | -3.64K shares | 728K | $24.66 | 207.27K |
| Q2 2016 | share | Decrease | -4.12% | -9.07K shares | 166K | $21.22 | 210.92K |
| Q1 2016 | share | Decrease | -3.68% | -8.41K shares | 363K | $19.49 | 219.99K |