CONFLUENCE INVESTMENT MANAGEMENT LLC – Brookfield Infrastructure Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$105.97M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | Increase | +0.11% | 2.98K shares | -4.56M | $40.7 | 2.60M |
| Q2 2022 | share | Increase | +0.37% | 9.62K shares | -19.78M | $42.5 | 2.60M |
| Q1 2022 | share | Increase | +1.89% | 31.98K shares | 14.58M | $75.44 | 1.72M |
| Q4 2021 | share | Decrease | -1.32% | -22.69K shares | 12.85M | $66.41 | 1.69M |
| Q3 2021 | share | Increase | +65.87% | 682.31K shares | 24.78M | $59.38 | 1.71M |
| Q2 2021 | share | Increase | +39.84% | 295.11K shares | 21.53M | $74.17 | 1.03M |
| Q1 2021 | share | Increase | +1586.26% | 696.86K shares | 53.39M | $74.58 | 740.79K |
| Q4 2020 | share | Increase | 0.00% | 43.93K shares | 3.17M | $70.06 | 43.93K |