Price T Rowe Associates Inc BROOKFIELD INFRASTRUCTURE CO Transaction History

Price T Rowe Associates Inc

39,223

Previous 38,121 2.89%

$1.7 Million

Previous $1.28 Million 32.71%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,102 Added 2.89%	39,223 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	N/A	3,896 Added 11.38%	38,121 $1.28 Million
Q1 2024 May 15, 2024	BUY	N/A	4,361 Added 14.6%	34,225 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-12,377 Reduced 29.3%	29,864 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	N/A	22,262 Added 111.43%	42,241 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,301 Added 6.97%	19,979 $911,000
Q1 2023 May 15, 2023	BUY	N/A	1,538 Added 8.97%	18,678 $861,000
Q4 2022 Feb 14, 2023	BUY	N/A	1,421 Added 9.04%	17,140 $667,000
Q3 2022 Nov 14, 2022	BUY	N/A	6,375 Added 68.23%	15,719 $640,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,630 Added 63.53%	9,344 $397,000
Q1 2022 May 16, 2022	BUY	N/A	1,528 Added 36.5%	5,714 $431,000
Q4 2021 Feb 14, 2022	SELL	N/A	-317 Reduced 7.04%	4,186 $286,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,380 Added 44.19%	4,503 $270,000
Q2 2021 Aug 16, 2021	BUY	N/A	3,123 New	3,123 $235,000

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