BRISTLECONE ADVISORS, LLC – Brookfield Infrastructure Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$216,000
portfolio value
BRISTLECONE ADVISORS, LLC 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 | 0.00% | 0 shares | -10K | $40.7 | 5.31K | |
| Q2 2022 | share | Decrease | -16.90% | -1.08K shares | -95K | $42.5 | 5.31K |
| Q1 2022 | share | Decrease | -79.63% | -16.65K shares | -1.10M | $75.44 | 4.26K |
| Q4 2021 | share | Decrease | -8.15% | -1.85K shares | 64K | $66.41 | 20.92K |
| Q3 2021 | share | Decrease | -5.58% | -1.34K shares | -455K | $59.38 | 22.77K |
| Q2 2021 | share | Increase | +6.67% | 1.50K shares | 92K | $74.17 | 24.12K |
| Q1 2021 | share | Increase | +17.53% | 3.37K shares | 336K | $74.58 | 22.61K |
| Q4 2020 | share | Increase | 0.00% | 19.24K shares | 1.39M | $70.06 | 19.24K |