Colony Group LLC BROOKFIELD INFRASTRUCTURE CORP COM Transaction History

Colony Group LLC

159,056

Previous 160,906 1.15%

$5.62 Million

Previous $7.33 Million 23.36%

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-1,850 Reduced 1.15%	159,056 $5.62 Million
Q2 2023 Aug 15, 2023	BUY	N/A	1,667 Added 1.05%	160,906 $7.33 Million
Q1 2023 May 16, 2023	BUY	N/A	757 Added 0.48%	159,239 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	N/A	6,609 Added 4.35%	158,482 $6.17 Million
Q3 2022 Nov 15, 2022	BUY	N/A	2,038 Added 1.36%	151,873 $6.18 Million
Q2 2022 Aug 16, 2022	BUY	N/A	49,665 Added 49.58%	149,835 $6.37 Million
Q1 2022 May 16, 2022	BUY	N/A	72 Added 0.07%	100,170 $7.56 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-9,218 Reduced 8.43%	100,098 $6.83 Million
Q3 2021 Nov 17, 2021	BUY	N/A	106,506 Added 3790.25%	109,316 $6.55 Million
Q2 2021 Aug 18, 2021	SELL	N/A	-108,316 Reduced 97.47%	2,810 $212,000
Q1 2021 May 21, 2021	SELL	N/A	-3,220 Reduced 2.82%	111,126 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,749 Added 5.29%	114,346 $8.27 Million
Q3 2020 Nov 17, 2020	BUY	N/A	48 Added 0.04%	108,597 $6.02 Million
Q2 2020 Aug 13, 2020	BUY	N/A	95,180 Added 711.95%	108,549 $4.94 Million
Q1 2020 May 18, 2020	BUY	N/A	13,369 New	13,369 $469,000

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