SEABRIDGE INVESTMENT ADVISORS LLC – Brookfield Infrastructure Partners L.P. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$256,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -17K | $35.9 | 7.13K | |
| Q2 2022 | share | Decrease | -2.66% | -195 shares | -51K | $38.22 | 7.13K |
| Q1 2022 | share | Decrease | -3.84% | -195 shares | 15K | $66.23 | 4.88K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $60.18 | 5.08K | |
| Q3 2021 | share | Decrease | -16.02% | -970 shares | -51K | $55.61 | 5.08K |
| Q2 2021 | share | Decrease | -1.62% | -100 shares | 8K | $54.56 | 6.05K |
| Q1 2021 | share | Decrease | -4.05% | -260 shares | 11K | $51.82 | 6.15K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $47.6 | 6.41K | |
| Q3 2020 | share | Decrease | -2.51% | -165 shares | 35K | $45.45 | 6.41K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $38.81 | 6.57K | |
| Q1 2020 | share | Decrease | -14.92% | -1.15K shares | -108K | $33.56 | 6.57K |
| Q4 2019 | share | Decrease | -6.50% | -538 shares | -21K | $41.21 | 7.73K |
| Q3 2019 | share | Decrease | -37.17% | -4.89K shares | -139K | $40.51 | 8.27K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $34.69 | 13.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $33.43 | 13.16K | |
| Q4 2018 | share | Decrease | -2.89% | -392 shares | -77K | $27.22 | 13.16K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $31.06 | 13.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $29.56 | 13.55K | |
| Q1 2018 | share | Decrease | -15.72% | -2.52K shares | -140K | $31.67 | 13.55K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $33.68 | 16.08K | |
| Q3 2017 | share | Decrease | -23.16% | -4.84K shares | -145K | $32.11 | 16.08K |
| Q2 2017 | share | Decrease | -3.88% | -846 shares | 13K | $30.15 | 20.93K |
| Q1 2017 | share | Decrease | -5.47% | -1.26K shares | 63K | $28.19 | 21.78K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $24.11 | 23.04K | |
| Q3 2016 | share | Increase | +1.02% | 232 shares | 99K | $24.66 | 23.04K |
| Q2 2016 | share | Decrease | -3.69% | -873 shares | 20K | $21.22 | 22.80K |
| Q1 2016 | share | Decrease | -17.16% | -4.90K shares | -51K | $19.49 | 23.68K |