OCCUDO QUANTITATIVE STRATEGIES LP – Brookfield Infrastructure Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.74M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | -18.83% | -9.95K shares | -501K | $40.7 | 42.93K |
| Q2 2022 | share | Increase | +1.75% | 911 shares | -366K | $42.5 | 52.89K |
| Q1 2022 | share | Increase | +17.22% | 5.09K shares | 596K | $75.44 | 34.65K |
| Q4 2021 | share | Increase | +27.90% | 6.44K shares | 634K | $66.41 | 29.56K |
| Q3 2021 | share | Increase | +42.78% | 6.92K shares | 163K | $59.38 | 23.11K |
| Q2 2021 | share | Increase | +84.35% | 7.40K shares | 550K | $74.17 | 16.18K |
| Q1 2021 | share | Increase | 0.00% | 8.78K shares | 671K | $74.58 | 8.78K |