BROWN ADVISORY INC – Brookfield Infrastructure Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$63.81M
portfolio value
BROWN ADVISORY INC 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 | -0.48% | -7.49K shares | -3.14M | $40.7 | 1.56M |
| Q2 2022 | share | Decrease | -24.62% | -545.73K shares | 594K | $42.5 | 1.67M |
| Q1 2022 | share | Increase | +18.25% | 228.04K shares | 17.22M | $75.44 | 1.47M |
| Q4 2021 | share | Increase | +194.52% | 825.26K shares | 59.88M | $66.41 | 1.24M |
| Q3 2021 | share | Increase | +57.03% | 154.07K shares | 5.03M | $59.38 | 424.24K |
| Q2 2021 | share | Increase | +12.52% | 30.06K shares | 2.03M | $74.17 | 270.17K |
| Q1 2021 | share | Increase | +31.56% | 57.6K shares | 5.14M | $74.58 | 240.11K |
| Q4 2020 | share | Increase | +20.97% | 31.64K shares | 4.83M | $70.06 | 182.51K |
| Q3 2020 | share | Increase | +68.38% | 61.26K shares | 4.27M | $52.91 | 150.86K |
| Q2 2020 | share | Increase | +422.89% | 72.46K shares | 3.52M | $42.56 | 89.60K |
| Q1 2020 | share | Increase | 0.00% | 17.13K shares | 557K | $30.07 | 17.13K |