BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Brookfield Infrastructure Partners L.P. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$4.39M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | +0.64% | 776 shares | -255K | $35.9 | 122.53K |
| Q2 2022 | share | Decrease | -0.31% | -376 shares | -739K | $38.22 | 121.76K |
| Q1 2022 | share | Decrease | -0.37% | -300 shares | 423K | $66.23 | 81.42K |
| Q4 2021 | share | Increase | +8.86% | 6.65K shares | 758K | $60.18 | 81.72K |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $55.61 | 75.07K | |
| Q2 2021 | share | Increase | +0.13% | 100 shares | 178K | $54.56 | 75.07K |
| Q1 2021 | share | Decrease | -8.54% | -7K shares | -58K | $51.82 | 74.97K |
| Q4 2020 | share | Increase | +1.61% | 1.3K shares | 208K | $47.6 | 81.97K |
| Q3 2020 | share | Decrease | -1.50% | -1.22K shares | 475K | $45.45 | 80.67K |
| Q2 2020 | share | Decrease | -1.09% | -900 shares | 389K | $38.81 | 81.9K |
| Q1 2020 | share | Decrease | -8.76% | -7.94K shares | -1.07M | $33.56 | 82.8K |
| Q4 2019 | share | Increase | +6.86% | 5.82K shares | 288K | $41.21 | 90.74K |
| Q3 2019 | share | Increase | +7.90% | 6.21K shares | 744K | $40.51 | 84.92K |
| Q2 2019 | share | Increase | +8.56% | 6.20K shares | 308K | $34.69 | 78.70K |
| Q1 2019 | share | Increase | 0.00% | 72.50K shares | 2.71M | $33.43 | 72.50K |