EVANSON ASSET MANAGEMENT, LLC – Brookfield Infrastructure Partners L.P. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$458,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -5.23% | -703 shares | -56K | $35.9 | 12.74K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | -80K | $38.22 | 13.44K |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $66.23 | 8.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $60.18 | 8.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $55.61 | 8.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $54.56 | 8.96K | |
| Q1 2021 | share | Decrease | -25.50% | -3.06K shares | -118K | $51.82 | 8.96K |
| Q4 2020 | share | Increase | +19.74% | 1.98K shares | 116K | $47.6 | 12.03K |
| Q3 2020 | share | Decrease | -40.80% | -6.92K shares | -219K | $45.45 | 10.05K |
| Q2 2020 | share | Decrease | -1.74% | -300 shares | 76K | $38.81 | 16.98K |
| Q1 2020 | share | Decrease | -8.59% | -1.62K shares | -222K | $33.56 | 17.28K |
| Q4 2019 | share | Decrease | -2.30% | -446 shares | -13K | $41.21 | 18.90K |
| Q3 2019 | share | 0.00% | 0 shares | 115K | $40.51 | 19.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $34.69 | 19.35K | |
| Q1 2019 | share | Decrease | -5.31% | -1.08K shares | 93K | $33.43 | 19.35K |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $27.22 | 20.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $31.06 | 20.43K | |
| Q2 2018 | share | Increase | +0.42% | 85 shares | -56K | $29.56 | 20.43K |
| Q1 2018 | share | Increase | +59.10% | 7.56K shares | 245K | $31.67 | 20.35K |
| Q4 2017 | share | Increase | 0.00% | 12.79K shares | 512K | $33.68 | 12.79K |