Rhumbline Advisers BROOKFIELD INFRASTRUCTURE CORP Transaction History

Rhumbline Advisers

211,219

Previous 216,702 2.53%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-5,483 Reduced 2.53%	211,219 $0
Q2 2024 Aug 01, 2024	BUY	N/A	4,111 Added 1.93%	216,702 $0
Q1 2024 May 09, 2024	BUY	N/A	2,582 Added 1.23%	212,591 $0
Q4 2023 Feb 08, 2024	BUY	N/A	36,368 Added 20.94%	210,009 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-279 Reduced 0.16%	173,641 $0
Q2 2023 Aug 08, 2023	BUY	N/A	45,589 Added 35.52%	173,920 $0
Q1 2023 May 11, 2023	BUY	N/A	4,431 Added 3.58%	128,331 $5.91 Million
Q4 2022 Feb 14, 2023	BUY	N/A	2,671 Added 2.2%	123,900 $4.82 Million
Q3 2022 Nov 10, 2022	BUY	N/A	10,357 Added 9.34%	121,229 $4.93 Million
Q2 2022 Aug 11, 2022	BUY	N/A	30,425 Added 37.82%	110,872 $4.71 Million
Q1 2022 May 12, 2022	SELL	N/A	-2,264 Reduced 2.74%	80,447 $6.07 Million
Q4 2021 Feb 10, 2022	BUY	N/A	9,486 Added 12.95%	82,711 $5.65 Million
Q3 2021 Nov 12, 2021	BUY	N/A	23,926 Added 48.53%	73,225 $4.39 Million
Q2 2021 Aug 05, 2021	BUY	N/A	9,710 Added 24.53%	49,299 $3.72 Million
Q1 2021 May 06, 2021	SELL	N/A	-4,456 Reduced 10.12%	39,589 $3.02 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,565 Added 3.68%	44,045 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-8,457 Reduced 16.6%	42,480 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	N/A	50,937 New	50,937 $2.32 Million

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

Stay updated on Rhumbline Advisers with notifications on news.