BEACON FINANCIAL ADVISORY LLC – Brookfield Infrastructure Partners L.P. Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.31M
portfolio value
BEACON FINANCIAL ADVISORY 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 | +1.09% | 395 shares | -70K | $35.9 | 36.65K |
| Q2 2022 | share | Increase | +0.70% | 252 shares | -204K | $38.22 | 36.26K |
| Q1 2022 | share | Increase | +0.87% | 207 shares | 143K | $66.23 | 24.00K |
| Q4 2021 | share | Increase | +1.14% | 268 shares | 127K | $60.18 | 23.8K |
| Q3 2021 | share | Decrease | -1.41% | -337 shares | -6K | $55.61 | 23.53K |
| Q2 2021 | share | Increase | +2.35% | 549 shares | 84K | $54.56 | 23.86K |
| Q1 2021 | share | Decrease | -24.65% | -7.62K shares | -286K | $51.82 | 23.32K |
| Q4 2020 | share | Increase | +2.09% | 635 shares | 85K | $47.6 | 30.94K |
| Q3 2020 | share | Increase | +2.40% | 711 shares | 227K | $45.45 | 30.31K |
| Q2 2020 | share | Increase | +3.12% | 896 shares | 184K | $38.81 | 29.60K |
| Q1 2020 | share | Decrease | -8.18% | -2.55K shares | -363K | $33.56 | 28.70K |
| Q4 2019 | share | Increase | 0.00% | 31.26K shares | 1.39M | $41.21 | 31.26K |