Fmr LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

Number of Shares

11,779,719

Previous 11,719,384 0.51%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	N/A	60,335 Added 0.51%	11,779,719 $0
Q1 2024 May 13, 2024	BUY	N/A	603,987 Added 5.43%	11,719,384 $0
Q4 2023 Feb 13, 2024	BUY	N/A	1,008,052 Added 9.97%	11,115,397 $0
Q3 2023 Nov 13, 2023	BUY	N/A	93,628 Added 0.93%	10,107,345 $0
Q2 2023 Aug 11, 2023	BUY	N/A	1,720,067 Added 20.74%	10,013,717 $0
Q1 2023 May 11, 2023	BUY	N/A	3,895 Added 0.05%	8,293,650 $0
Q4 2022 Feb 13, 2023	BUY	N/A	185,080 Added 2.28%	8,289,755 $0
Q3 2022 Nov 10, 2022	BUY	N/A	481,215 Added 6.31%	8,104,675 $330 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,106,364 Added 38.18%	7,623,460 $324 Million
Q1 2022 May 13, 2022	BUY	N/A	721,658 Added 15.05%	5,517,096 $416 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,424,262 Added 42.25%	4,795,438 $327 Million
Q3 2021 Nov 15, 2021	BUY	N/A	510,704 Added 17.85%	3,371,176 $0
Q2 2021 Aug 13, 2021	BUY	N/A	2,860,472 New	2,860,472 $0

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