Davenport & CO LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Davenport & CO LLC

42,580

Previous 32,923 29.33%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	9,657 Added 29.33%	42,580 $0
Q2 2024 Aug 06, 2024	BUY	N/A	9,469 Added 40.37%	32,923 $0
Q1 2024 May 03, 2024	BUY	N/A	10,354 Added 79.04%	23,454 $0
Q4 2023 Jan 23, 2024	BUY	N/A	174 Added 1.35%	13,100 $0
Q3 2023 Oct 17, 2023	SELL	N/A	-4,033 Reduced 23.78%	12,926 $0
Q2 2023 Jul 20, 2023	BUY	N/A	2,036 Added 13.64%	16,959 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-3,538 Reduced 19.16%	14,923 $0
Q4 2022 Jan 20, 2023	BUY	N/A	2,900 Added 18.64%	18,461 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-957 Reduced 5.79%	15,561 $637,000
Q2 2022 Jul 18, 2022	BUY	N/A	6,298 Added 61.62%	16,518 $700,000
Q1 2022 May 02, 2022	BUY	N/A	127 Added 1.26%	10,220 $772,000
Q4 2021 Feb 10, 2022	SELL	N/A	-1,062 Reduced 9.52%	10,093 $690,000
Q3 2021 Oct 14, 2021	BUY	N/A	1,489 Added 15.4%	11,155 $669,000
Q2 2021 Jul 28, 2021	BUY	N/A	193 Added 2.04%	9,666 $729,000
Q1 2021 Apr 28, 2021	BUY	N/A	162 Added 1.74%	9,473 $723,000
Q4 2020 Jan 13, 2021	SELL	N/A	-165 Reduced 1.74%	9,311 $673,000
Q2 2020 Jul 28, 2020	BUY	N/A	9,476 New	9,476 $432,000

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