VENTURI WEALTH MANAGEMENT, LLC – Brookfield Infrastructure Partners L.P. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$578,000
portfolio value
VENTURI WEALTH 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 | -2.89% | -479 shares | -56K | $35.9 | 16.11K |
| Q2 2022 | share | Increase | +0.30% | 49 shares | -96K | $38.22 | 16.59K |
| Q1 2022 | share | Decrease | -19.74% | -2.71K shares | -106K | $66.23 | 11.02K |
| Q4 2021 | share | Decrease | -8.44% | -1.26K shares | -6K | $60.18 | 13.74K |
| Q3 2021 | share | Increase | +6.32% | 892 shares | 58K | $55.61 | 15.00K |
| Q2 2021 | share | Decrease | -12.05% | -1.93K shares | -71K | $54.56 | 14.11K |
| Q1 2021 | share | Decrease | -41.20% | -11.24K shares | -494K | $51.82 | 16.05K |
| Q4 2020 | share | Decrease | -20.25% | -6.93K shares | -281K | $47.6 | 27.29K |
| Q3 2020 | share | Decrease | -16.84% | -6.93K shares | -62K | $45.45 | 34.22K |
| Q2 2020 | share | Decrease | -15.33% | -7.45K shares | -57K | $38.81 | 41.16K |
| Q1 2020 | share | Increase | +20.32% | 8.21K shares | -54K | $33.56 | 48.61K |
| Q4 2019 | share | Decrease | -5.00% | -2.12K shares | -81K | $41.21 | 40.40K |
| Q3 2019 | share | Decrease | -0.28% | -118 shares | 249K | $40.51 | 42.52K |
| Q2 2019 | share | Decrease | -17.93% | -9.31K shares | -283K | $34.69 | 42.64K |
| Q1 2019 | share | Increase | 0.00% | 51.96K shares | 1.91M | $33.43 | 51.96K |