ARTHUR M. COHEN & ASSOCIATES, LLC – Brookfield Infrastructure Partners L.P. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$671,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Increase | +7.45% | 1.29K shares | 6K | $35.9 | 18.69K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | -103K | $38.22 | 17.40K |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $66.23 | 11.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $60.18 | 11.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $55.61 | 11.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $54.56 | 11.60K | |
| Q1 2021 | share | Decrease | -4.92% | -600 shares | 15K | $51.82 | 11.60K |
| Q4 2020 | share | Increase | +2.25% | 269 shares | 35K | $47.6 | 12.20K |
| Q3 2020 | share | Increase | 0.00% | 11.93K shares | 568K | $45.45 | 11.93K |
| Q2 2020 | share | Decrease | -100.00% | -11.70K shares | -403K | $38.81 | 0 |
| Q1 2020 | share | Decrease | -12.22% | -1.62K shares | -192K | $33.56 | 11.70K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $41.21 | 13.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $40.51 | 13.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $34.69 | 13.33K | |
| Q1 2019 | share | Decrease | -2.06% | -280 shares | 14K | $33.43 | 13.33K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $27.22 | 13.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $31.06 | 13.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $29.56 | 13.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $31.67 | 13.61K | |
| Q4 2017 | share | Decrease | -97.44% | -519.28K shares | -11.01M | $33.68 | 13.61K |
| Q2 2017 | share | Increase | +4016.95% | 519.95K shares | 11.17M | $30.15 | 532.89K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $28.19 | 12.94K | |
| Q4 2016 | share | Decrease | -36.63% | -7.48K shares | -137K | $24.11 | 12.94K |