CALLAHAN ADVISORS, LLC – Brookfield Infrastructure Partners L.P. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.43M
portfolio value
CALLAHAN 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 | Decrease | -7.68% | -3.32K shares | -220K | $35.9 | 39.94K |
| Q2 2022 | share | Decrease | -1.81% | -796 shares | -292K | $38.22 | 43.26K |
| Q1 2022 | share | Decrease | -8.79% | -2.83K shares | -12K | $66.23 | 29.37K |
| Q4 2021 | share | Increase | +1.90% | 600 shares | 185K | $60.18 | 32.20K |
| Q3 2021 | share | Increase | +0.50% | 157 shares | 26K | $55.61 | 31.60K |
| Q2 2021 | share | Decrease | -1.37% | -436 shares | 49K | $54.56 | 31.44K |
| Q1 2021 | share | Decrease | -3.58% | -1.18K shares | 64K | $51.82 | 31.88K |
| Q4 2020 | share | Decrease | -4.75% | -1.65K shares | -19K | $47.6 | 33.06K |
| Q3 2020 | share | Decrease | -33.46% | -17.46K shares | -492K | $45.45 | 34.71K |
| Q2 2020 | share | Decrease | -43.32% | -39.88K shares | -1.16M | $38.81 | 52.17K |
| Q1 2020 | share | Decrease | -21.43% | -25.10K shares | -1.91M | $33.56 | 92.06K |
| Q4 2019 | share | Decrease | -11.40% | -15.07K shares | -628K | $41.21 | 117.17K |
| Q3 2019 | share | Increase | +0.60% | 793 shares | 818K | $40.51 | 132.24K |
| Q2 2019 | share | Decrease | -0.68% | -894 shares | 93K | $34.69 | 131.44K |
| Q1 2019 | share | Decrease | -0.40% | -536 shares | 850K | $33.43 | 132.34K |
| Q4 2018 | share | Decrease | -1.28% | -1.71K shares | -695K | $27.22 | 132.87K |
| Q3 2018 | share | Increase | +0.99% | 1.31K shares | 223K | $31.06 | 134.59K |
| Q2 2018 | share | Decrease | -2.27% | -3.09K shares | -501K | $29.56 | 133.27K |
| Q1 2018 | share | Increase | +0.17% | 229 shares | -377K | $31.67 | 136.37K |
| Q4 2017 | share | Increase | +0.17% | 231 shares | 212K | $33.68 | 136.14K |
| Q3 2017 | share | Increase | +2.96% | 3.90K shares | 413K | $32.11 | 135.91K |
| Q2 2017 | share | Decrease | -9.00% | -13.06K shares | -187K | $30.15 | 132.00K |
| Q1 2017 | share | Decrease | -7.38% | -11.55K shares | 329K | $28.19 | 145.07K |
| Q4 2016 | share | Decrease | -12.70% | -22.78K shares | -869K | $24.11 | 156.62K |
| Q3 2016 | share | Increase | +2.58% | 4.51K shares | 837K | $24.66 | 179.40K |
| Q2 2016 | share | Increase | +0.98% | 1.69K shares | 369K | $21.22 | 174.89K |
| Q1 2016 | share | Increase | +3.66% | 6.11K shares | 573K | $19.49 | 173.19K |