Federation Des Caisses Desjardins Du Quebec BROOKFIELD INFRASTRUCTURE CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

Number of Shares

445,376

Previous 443,226 0.49%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	2,150 Added 0.49%	445,376 $0
Q2 2024 Aug 14, 2024	BUY	N/A	252,475 Added 132.36%	443,226 $0
Q1 2024 May 15, 2024	BUY	N/A	190,751 New	190,751 $9.24 Billion
Q4 2023 Aug 14, 2024	BUY	N/A	23,130 Added 14.62%	181,368 $6.4 Billion
Q3 2023 Aug 14, 2024	SELL	N/A	-1,005 Reduced 0.63%	158,238 $5.6 Billion
Q2 2023 Aug 14, 2024	SELL	N/A	-868 Reduced 0.54%	159,243 $7.24 Billion
Q1 2023 Aug 14, 2024	BUY	N/A	58 Added 0.04%	160,111 $7.34 Billion
Q4 2022 Aug 14, 2024	SELL	N/A	-10,774 Reduced 6.31%	160,053 $6.23 Billion
Q3 2022 Aug 14, 2024	BUY	N/A	4,620 Added 2.78%	170,827 $6.99 Billion
Q2 2022 Aug 14, 2024	BUY	N/A	55,380 Added 49.97%	166,207 $7.04 Billion
Q1 2022 Aug 14, 2024	SELL	N/A	-332,399 Reduced 75.0%	110,827 $8.26 Billion
Q4 2021 Aug 30, 2024	BUY	N/A	28,109 Added 45.64%	89,699 $6.1 Billion
Q3 2021 Aug 30, 2024	BUY	N/A	4,366 Added 7.63%	61,590 $3.65 Billion
Q2 2021 Aug 30, 2024	SELL	N/A	-386,002 Reduced 87.09%	57,224 $4.16 Billion
Q1 2021 Aug 30, 2024	BUY	N/A	1,370 Added 2.46%	57,038 $4.32 Billion
Q4 2020 Aug 30, 2024	SELL	N/A	-4,002 Reduced 6.71%	55,668 $4 Billion
Q3 2020 Aug 30, 2024	BUY	N/A	5,322 Added 9.79%	59,670 $3.23 Billion
Q2 2020 Aug 30, 2024	BUY	N/A	27,449 Added 102.04%	54,348 $2.46 Billion
Q1 2020 Aug 30, 2024	SELL	N/A	-416,327 Reduced 93.93%	26,899 $622 Million

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