Confluence Investment Management LLC Brookfield Infrastructure Corp Transaction History

Confluence Investment Management LLC

2,273,742

Previous 2,311,580 1.64%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	N/A	-37,838 Reduced 1.64%	2,273,742 $0
Q2 2024 Jul 01, 2024	SELL	N/A	-177,591 Reduced 7.13%	2,311,580 $0
Q1 2024 Apr 01, 2024	SELL	N/A	-39,248 Reduced 1.55%	2,489,171 $0
Q4 2023 Nov 05, 2024	BUY	N/A	24,542 Added 1.08%	2,298,284 $0
Q3 2023 Oct 10, 2023	SELL	N/A	-28,180 Reduced 1.1%	2,528,419 $0
Q2 2023 Jul 03, 2023	SELL	N/A	-47,029 Reduced 1.81%	2,556,599 $0
Q1 2023 Apr 04, 2023	BUY	N/A	13,927 Added 0.54%	2,603,628 $0
Q4 2022 Jan 03, 2023	SELL	N/A	-14,180 Reduced 0.54%	2,589,701 $101 Million
Q3 2022 Oct 03, 2022	BUY	N/A	2,989 Added 0.11%	2,603,881 $106 Million
Q2 2022 Jul 12, 2022	BUY	N/A	873,382 Added 50.56%	2,600,892 $111 Million
Q1 2022 Apr 04, 2022	BUY	N/A	31,980 Added 1.89%	1,727,510 $130 Million
Q4 2021 Jan 04, 2022	SELL	N/A	-22,691 Reduced 1.32%	1,695,530 $116 Million
Q3 2021 Oct 04, 2021	BUY	N/A	682,318 Added 65.87%	1,718,221 $103 Million
Q2 2021 Jul 01, 2021	BUY	N/A	295,111 Added 39.84%	1,035,903 $78.1 Million
Q1 2021 Apr 05, 2021	BUY	N/A	696,861 Added 1586.26%	740,792 $0
Q4 2020 Jan 25, 2021	BUY	N/A	43,931 New	43,931 $3.18 Million

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