1832 Asset Management L.P. BROOKFIELD INFRASTRUCTURE CO Transaction History

1832 Asset Management L.P.

13,894

Previous 22,349 37.83%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-8,455 Reduced 37.83%	13,894 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,119 Added 5.27%	22,349 $0
Q1 2024 May 14, 2024	SELL	N/A	-946 Reduced 4.27%	21,230 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-3,122 Reduced 12.34%	22,176 $0
Q3 2023 Nov 13, 2023	BUY	N/A	25,298 New	25,298 $0
Q2 2023 Aug 11, 2023	BUY	N/A	1,500 Added 10.53%	15,747 $0
Q1 2023 May 12, 2023	BUY	N/A	164 Added 1.16%	14,247 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-443 Reduced 3.05%	14,083 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,234 Reduced 18.21%	14,526 $591,000
Q2 2022 Aug 15, 2022	BUY	N/A	17,094 Added 2566.67%	17,760 $755,000
Q1 2022 May 16, 2022	SELL	N/A	-12,168 Reduced 94.81%	666 $50,000
Q4 2021 Feb 15, 2022	BUY	N/A	3,943 Added 44.35%	12,834 $880,000
Q3 2021 Nov 15, 2021	BUY	N/A	781 Added 9.63%	8,891 $537,000
Q2 2021 Aug 16, 2021	BUY	N/A	783 Added 10.69%	8,110 $611,000
Q1 2021 May 17, 2021	BUY	N/A	1,947 Added 36.19%	7,327 $491,000
Q4 2020 Feb 16, 2021	BUY	N/A	649 Added 13.72%	5,380 $390,000
Q3 2020 Nov 16, 2020	SELL	N/A	-301 Reduced 5.98%	4,731 $262,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,032 New	5,032 $229,000

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