SARGENT BICKHAM LAGUDIS LLC – Brookfield Infrastructure Partners L.P. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$304,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | 0.00% | 0 shares | -19K | $35.9 | 8.45K | |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -50K | $38.22 | 8.45K |
| Q1 2022 | share | Decrease | -43.00% | -4.25K shares | -228K | $66.23 | 5.63K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $60.18 | 9.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $55.61 | 9.88K | |
| Q2 2021 | share | Increase | +75.43% | 4.25K shares | 249K | $54.56 | 9.88K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $51.82 | 5.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $47.6 | 5.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $45.45 | 5.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $38.81 | 5.63K | |
| Q1 2020 | share | Increase | +17.40% | 835 shares | -11K | $33.56 | 5.63K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $41.21 | 4.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $40.51 | 4.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $34.69 | 4.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $33.43 | 4.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $27.22 | 4.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $31.06 | 4.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $29.56 | 4.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $31.67 | 4.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $33.68 | 4.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $32.11 | 4.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $30.15 | 4.79K | |
| Q1 2017 | share | Decrease | -38.17% | -2.96K shares | -66K | $28.19 | 4.79K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $24.11 | 7.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $24.66 | 7.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $21.22 | 7.76K | |
| Q1 2016 | share | Increase | 0.00% | 7.76K shares | 195K | $19.49 | 7.76K |