WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Brookfield Infrastructure Partners L.P. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$8.51M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | Decrease | -11.09% | -29.57K shares | -1.68M | $35.9 | 237.10K |
| Q2 2022 | share | Increase | +1.11% | 2.93K shares | -1.45M | $38.22 | 266.67K |
| Q1 2022 | share | Decrease | -3.31% | -6.01K shares | 587K | $66.23 | 175.82K |
| Q4 2021 | share | Decrease | -0.62% | -1.13K shares | 791K | $60.18 | 181.83K |
| Q3 2021 | share | Increase | +3.35% | 5.93K shares | 432K | $55.61 | 182.97K |
| Q2 2021 | share | Increase | +11.47% | 18.21K shares | 1.37M | $54.56 | 177.04K |
| Q1 2021 | share | Increase | +6.11% | 9.15K shares | 1.06M | $51.82 | 158.82K |
| Q4 2020 | share | Increase | +6.80% | 9.52K shares | 720K | $47.6 | 149.67K |
| Q3 2020 | share | Increase | +7.66% | 9.97K shares | 1.32M | $45.45 | 140.15K |
| Q2 2020 | share | Decrease | -21.79% | -36.26K shares | -636K | $38.81 | 130.17K |
| Q1 2020 | share | Decrease | -10.23% | -18.96K shares | -2.28M | $33.56 | 166.44K |
| Q4 2019 | share | Increase | +27.09% | 39.51K shares | 1.81M | $41.21 | 185.41K |
| Q3 2019 | share | Increase | 0.00% | 145.89K shares | 6.46M | $40.51 | 145.89K |