Occudo Quantitative Strategies LP BROOKFIELD INFRASTRUCTURE CO Transaction History

Occudo Quantitative Strategies LP

36,506

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	36,506 New	36,506 $0
Q2 2023 Aug 14, 2023	BUY	N/A	43,781 New	43,781 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-812 Reduced 1.89%	42,121 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-9,959 Reduced 18.83%	42,933 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	N/A	18,238 Added 52.63%	52,892 $2.25 Million
Q1 2022 May 16, 2022	BUY	N/A	5,091 Added 17.22%	34,654 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,449 Added 27.9%	29,563 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,926 Added 42.78%	23,114 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,407 Added 84.35%	16,188 $1.22 Million
Q1 2021 May 14, 2021	BUY	N/A	8,781 New	8,781 $671,000

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