CALLAHAN ADVISORS, LLC – Brookfield Infrastructure Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$733,000
portfolio value
CALLAHAN ADVISORS, 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 | Decrease | -0.70% | -127 shares | -38K | $40.7 | 18.00K |
| Q2 2022 | share | Decrease | -20.83% | -4.77K shares | -381K | $42.5 | 18.13K |
| Q1 2022 | share | Decrease | -13.56% | -2.39K shares | -54K | $75.44 | 15.26K |
| Q4 2021 | share | Decrease | -7.79% | -1.49K shares | 59K | $66.41 | 17.66K |
| Q3 2021 | share | Decrease | -5.36% | -1.08K shares | -379K | $59.38 | 19.15K |
| Q2 2021 | share | Decrease | -13.58% | -3.18K shares | -263K | $74.17 | 20.24K |
| Q1 2021 | share | Increase | +1.43% | 330 shares | 119K | $74.58 | 23.42K |
| Q4 2020 | share | Decrease | -1.85% | -435 shares | 367K | $70.06 | 23.09K |
| Q3 2020 | share | Increase | +163.97% | 14.61K shares | 897K | $52.91 | 23.52K |
| Q2 2020 | share | Decrease | -12.16% | -1.23K shares | 50K | $42.56 | 8.91K |
| Q1 2020 | share | Increase | 0.00% | 10.14K shares | 356K | $30.07 | 10.14K |