UNITED CAPITAL FINANCIAL ADVISERS, LLC – Brookfield Infrastructure Partners L.P. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$9.97M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -0.10% | -277 shares | -655K | $35.9 | 277.77K |
| Q2 2022 | share | Decrease | -0.42% | -1.17K shares | -1.70M | $38.22 | 278.05K |
| Q1 2022 | share | Increase | +0.08% | 150 shares | 1.01M | $66.23 | 186.15K |
| Q4 2021 | share | Decrease | -0.30% | -569 shares | 842K | $60.18 | 186.00K |
| Q3 2021 | share | Decrease | -6.53% | -13.02K shares | -619K | $55.61 | 186.57K |
| Q2 2021 | share | Decrease | -0.47% | -939 shares | 409K | $54.56 | 199.59K |
| Q1 2021 | share | Decrease | -1.27% | -2.58K shares | 645K | $51.82 | 200.53K |
| Q4 2020 | share | Decrease | -0.38% | -768 shares | 325K | $47.6 | 203.11K |
| Q3 2020 | share | Decrease | -4.59% | -9.81K shares | 924K | $45.45 | 203.88K |
| Q2 2020 | share | Decrease | -3.84% | -8.52K shares | 792K | $38.81 | 213.69K |
| Q1 2020 | share | Decrease | -16.63% | -44.32K shares | -3.90M | $33.56 | 222.22K |
| Q4 2019 | share | Increase | +4.17% | 10.67K shares | 691K | $41.21 | 266.54K |
| Q3 2019 | share | Decrease | -4.49% | -12.04K shares | 935K | $40.51 | 255.86K |
| Q2 2019 | share | Increase | +4.65% | 11.91K shares | 849K | $34.69 | 267.91K |
| Q1 2019 | share | Decrease | -0.63% | -1.62K shares | 1.64M | $33.43 | 255.99K |
| Q4 2018 | share | Increase | +0.92% | 2.36K shares | -1.32M | $27.22 | 257.62K |
| Q3 2018 | share | Decrease | -0.48% | -1.23K shares | 307K | $31.06 | 255.26K |
| Q2 2018 | share | Decrease | -3.73% | -9.94K shares | -1.11M | $29.56 | 256.49K |
| Q1 2018 | share | Increase | 0.00% | 266.44K shares | 9.90M | $31.67 | 266.44K |
| Q3 2017 | share | Decrease | -100.00% | -287.15K shares | -13.59M | $32.11 | 0 |
| Q2 2017 | share | Decrease | -2.41% | -7.08K shares | 3.44M | $30.15 | 287.15K |
| Q1 2017 | share | Decrease | -2.76% | -8.36K shares | 1.11M | $28.19 | 294.24K |
| Q4 2016 | share | Increase | 0.00% | 302.60K shares | 9.04M | $24.11 | 302.60K |
| Q3 2016 | share | Decrease | -100.00% | -402.61K shares | -10.78M | $24.66 | 0 |
| Q2 2016 | share | Decrease | -10.17% | -45.58K shares | -456K | $21.22 | 402.61K |
| Q1 2016 | share | Decrease | -8.50% | -41.61K shares | 187K | $19.49 | 448.20K |