BRASADA CAPITAL MANAGEMENT, LP – Brookfield Infrastructure Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$2.03M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +0.95% | 470 shares | -70K | $40.7 | 49.96K |
| Q2 2022 | share | Decrease | -3.41% | -1.75K shares | -473K | $42.5 | 49.49K |
| Q1 2022 | share | Increase | +23.68% | 6.54K shares | 738K | $75.44 | 34.16K |
| Q4 2021 | share | Increase | +19.52% | 4.51K shares | 455K | $66.41 | 27.62K |
| Q3 2021 | share | Decrease | -17.64% | -4.95K shares | -732K | $59.38 | 23.11K |
| Q2 2021 | share | Decrease | -2.91% | -840 shares | -91K | $74.17 | 28.06K |
| Q1 2021 | share | Decrease | -5.42% | -1.65K shares | -2K | $74.58 | 28.90K |
| Q4 2020 | share | Decrease | -5.08% | -1.63K shares | 426K | $70.06 | 30.55K |
| Q3 2020 | share | Increase | +2.31% | 728 shares | 350K | $52.91 | 32.19K |
| Q2 2020 | share | Increase | 0.00% | 31.46K shares | 1.43M | $42.56 | 31.46K |