CLEARSTEAD TRUST, LLC – Brookfield Infrastructure Partners L.P. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.42M
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -93K | $35.9 | 39.81K | |
| Q2 2022 | share | Decrease | -0.01% | -3 shares | -236K | $38.22 | 39.81K |
| Q1 2022 | share | 0.00% | 0 shares | 144K | $66.23 | 26.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $60.18 | 26.54K | |
| Q3 2021 | share | Increase | 0.00% | 26.54K shares | 1.48M | $55.61 | 26.54K |
| Q2 2021 | share | Increase | 0.00% | 26.54K shares | 1.47M | $54.56 | 26.54K |
| Q1 2021 | share | Decrease | -100.00% | -57.39K shares | -2.85M | $51.82 | 0 |
| Q4 2020 | share | Increase | +116.21% | 30.84K shares | 1.58M | $47.6 | 57.39K |
| Q3 2020 | share | 0.00% | 0 shares | 173K | $45.45 | 26.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $38.81 | 26.54K | |
| Q1 2020 | share | Decrease | -23.17% | -8.00K shares | -587K | $33.56 | 26.54K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $41.21 | 34.54K | |
| Q3 2019 | share | Decrease | -6.09% | -2.24K shares | 120K | $40.51 | 34.54K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $34.69 | 36.78K | |
| Q1 2019 | share | Increase | +3.42% | 1.21K shares | 279K | $33.43 | 36.78K |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $27.22 | 35.57K | |
| Q3 2018 | share | Increase | +118.74% | 19.31K shares | 709K | $31.06 | 35.57K |
| Q2 2018 | share | Decrease | -56.30% | -20.94K shares | -825K | $29.56 | 16.26K |
| Q1 2018 | share | 0.00% | 0 shares | -106K | $31.67 | 37.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $33.68 | 37.21K | |
| Q3 2017 | share | Decrease | -3.16% | -1.21K shares | 29K | $32.11 | 37.21K |
| Q2 2017 | share | Increase | 0.00% | 38.42K shares | 1.40M | $30.15 | 38.42K |
| Q1 2017 | share | Decrease | -100.00% | -429.33K shares | -2K | $28.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 429.33K shares | 2K | $24.11 | 429.33K |