Fenimore Asset Management Inc Brookfield Infrastructure Corp Transaction History

Fenimore Asset Management Inc

$4.45 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-2,240 Reduced 0.39%	569,361 $0
Q2 2024 Aug 14, 2024	BUY	N/A	47,650 Added 9.09%	571,601 $0
Q1 2024 Apr 30, 2024	BUY	N/A	30,029 Added 6.08%	523,951 $0
Q4 2023 Jan 23, 2024	BUY	N/A	33,155 Added 7.2%	493,922 $0
Q3 2023 Oct 19, 2023	BUY	N/A	460,767 New	460,767 $0
Q2 2023 Jul 25, 2023	BUY	N/A	204 Added 0.06%	359,545 $0
Q1 2023 Apr 20, 2023	BUY	N/A	359,341 New	359,341 $0
Q4 2022 Jan 17, 2023	SELL	N/A	-1,544 Reduced 0.43%	357,730 $13.9 Million
Q3 2022 Oct 25, 2022	BUY	N/A	6,537 Added 1.85%	359,274 $14.6 Million
Q2 2022 Jul 26, 2022	BUY	N/A	118,807 Added 50.79%	352,737 $15 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-15,305 Reduced 6.14%	233,930 $17.6 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-45 Reduced 0.02%	249,235 $17 Million
Q3 2021 Oct 26, 2021	BUY	N/A	195 Added 0.08%	249,280 $14.9 Million
Q2 2021 Jul 15, 2021	BUY	N/A	295 Added 0.12%	249,085 $18.8 Million
Q1 2021 Apr 16, 2021	BUY	N/A	106,535 Added 74.89%	248,790 $19 Million
Q4 2020 Jan 28, 2021	BUY	N/A	640 Added 0.45%	142,255 $10.3 Million
Q3 2020 Oct 13, 2020	BUY	N/A	141,615 New	141,615 $7.84 Million

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