LAKE STREET ADVISORS GROUP, LLC – Brookfield Infrastructure Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$9.23M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Decrease | -1.33% | -3.06K shares | -538K | $40.7 | 226.86K |
| Q2 2022 | share | Decrease | -0.93% | -2.15K shares | -1.9M | $42.5 | 229.93K |
| Q1 2022 | share | Decrease | -4.15% | -6.70K shares | 653K | $75.44 | 154.72K |
| Q4 2021 | share | Increase | +0.34% | 554 shares | 1.38M | $66.41 | 161.42K |
| Q3 2021 | share | Increase | +1.36% | 2.15K shares | -593K | $59.38 | 160.87K |
| Q2 2021 | share | Decrease | -13.97% | -25.77K shares | -3.86M | $74.17 | 158.71K |
| Q1 2021 | share | Increase | +0.41% | 759 shares | 806K | $74.58 | 184.49K |
| Q4 2020 | share | Decrease | -9.68% | -19.68K shares | 2.01M | $70.06 | 183.73K |
| Q3 2020 | share | Decrease | -7.51% | -16.51K shares | 1.25M | $52.91 | 203.42K |
| Q2 2020 | share | Increase | +135.19% | 126.41K shares | 6.97M | $42.56 | 219.93K |
| Q1 2020 | share | Increase | 0.00% | 93.51K shares | 3.04M | $30.07 | 93.51K |