BASKIN FINANCIAL SERVICES INC. – Brookfield Infrastructure Partners L.P. Transaction History
BASKIN FINANCIAL SERVICES INC. portfolio value:
$21.84M
portfolio value
BASKIN FINANCIAL SERVICES INC. 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 | -2.60% | -16.29K shares | -2.06M | $35.9 | 610.15K |
Q2 2022 | share | Decrease | -1.00% | -6.3K shares | -4.00M | $38.22 | 626.44K |
Q1 2022 | share | Decrease | -2.81% | -12.18K shares | 1.51M | $66.23 | 421.83K |
Q4 2021 | share | Increase | +1.10% | 4.73K shares | 2.3M | $60.18 | 434.01K |
Q3 2021 | share | Decrease | -2.76% | -12.20K shares | -397K | $55.61 | 429.28K |
Q2 2021 | share | Decrease | -2.79% | -12.66K shares | 257K | $54.56 | 441.48K |
Q1 2021 | share | Decrease | -1.93% | -8.96K shares | 1.34M | $51.82 | 454.15K |
Q4 2020 | share | Increase | +0.06% | 299 shares | 840K | $47.6 | 463.11K |
Q3 2020 | share | Decrease | -0.31% | -1.44K shares | 2.95M | $45.45 | 462.81K |
Q2 2020 | share | Decrease | -1.60% | -7.53K shares | 1.97M | $38.81 | 464.25K |
Q1 2020 | share | Decrease | -11.01% | -58.38K shares | -6.51M | $33.56 | 471.78K |
Q4 2019 | share | Decrease | -0.68% | -3.65K shares | 32K | $41.21 | 530.17K |
Q3 2019 | share | Decrease | -0.69% | -3.71K shares | 3.03M | $40.51 | 533.83K |
Q2 2019 | share | Increase | +0.40% | 2.15K shares | 608K | $34.69 | 537.55K |
Q1 2019 | share | Decrease | -0.29% | -1.56K shares | 3.4M | $33.43 | 535.39K |
Q4 2018 | share | Decrease | -0.35% | -1.86K shares | -2.62M | $27.22 | 536.95K |
Q3 2018 | share | Increase | +1.73% | 9.16K shares | 1.04M | $31.06 | 538.81K |
Q2 2018 | share | Decrease | -0.70% | -3.73K shares | -1.60M | $29.56 | 529.65K |
Q1 2018 | share | Decrease | -1.60% | -8.67K shares | -2.04M | $31.67 | 533.38K |
Q4 2017 | share | Decrease | -2.34% | -12.98K shares | 479K | $33.68 | 542.06K |
Q3 2017 | share | Decrease | -0.26% | -1.42K shares | 1.02M | $32.11 | 555.04K |
Q2 2017 | share | Decrease | -0.01% | -55 shares | 1.12M | $30.15 | 556.46K |
Q1 2017 | share | Decrease | -0.40% | -2.25K shares | 2.53M | $28.19 | 556.52K |
Q4 2016 | share | Increase | +1.42% | 7.81K shares | -401K | $24.11 | 558.77K |
Q3 2016 | share | Decrease | -0.75% | -4.18K shares | 2.20M | $24.66 | 550.95K |
Q2 2016 | share | Decrease | -0.53% | -2.98K shares | 850K | $21.22 | 555.14K |
Q1 2016 | share | Increase | +0.82% | 4.52K shares | 1.53M | $19.49 | 558.12K |