VIVALDI CAPITAL MANAGEMENT LP – Brookfield Infrastructure Partners L.P. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$516,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -57K | $35.9 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $38.22 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $66.23 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $60.18 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $55.61 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $54.56 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $51.82 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $47.6 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $45.45 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $38.81 | 10K | |
| Q1 2020 | share | Decrease | -10.72% | -1.20K shares | -140K | $33.56 | 10K |
| Q4 2019 | share | Increase | 0.00% | 11.20K shares | 500K | $41.21 | 11.20K |