FIL LTD – Brookfield Infrastructure Partners L.P. Transaction History
FIL LTD portfolio value:
$95.49M
portfolio value
FIL LTD quarter portfolio value change:
-6.07%
quarter
Brookfield Infrastructure Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.99% | -362.84K shares | -20.08M | $35.9 | 2.66M |
| Q2 2022 | share | Increase | +1.36% | 40.73K shares | -16.16M | $38.22 | 3.02M |
| Q1 2022 | share | Increase | +10.07% | 182K shares | 21.72M | $66.23 | 1.98M |
| Q4 2021 | share | Increase | +21.31% | 317.48K shares | 26.21M | $60.18 | 1.80M |
| Q3 2021 | share | Increase | +3.08% | 44.54K shares | 3.54M | $55.61 | 1.49M |
| Q2 2021 | share | Decrease | -0.06% | -867 shares | 3.03M | $54.56 | 1.44M |
| Q1 2021 | share | Decrease | -15.65% | -268.26K shares | -7.62M | $51.82 | 1.44M |
| Q4 2020 | share | Increase | +2.05% | 34.5K shares | 4.72M | $47.6 | 1.71M |
| Q3 2020 | share | Increase | +1.83% | 30.2K shares | 12.21M | $45.45 | 1.68M |
| Q2 2020 | share | Decrease | -8.45% | -152.3K shares | 2.46M | $38.81 | 1.64M |
| Q1 2020 | share | Decrease | -19.51% | -436.79K shares | -34.41M | $33.56 | 1.80M |
| Q4 2019 | share | Increase | +64.09% | 874.49K shares | 39.52M | $41.21 | 2.23M |
| Q3 2019 | share | Increase | +59.94% | 511.39K shares | 27.67M | $40.51 | 1.36M |
| Q2 2019 | share | Decrease | -0.68% | -5.82K shares | 620K | $34.69 | 853.17K |
| Q1 2019 | share | Increase | +8.07% | 64.17K shares | 7.52M | $33.43 | 859.00K |
| Q4 2018 | share | Increase | +33.98% | 201.6K shares | 3.36M | $27.22 | 794.82K |
| Q3 2018 | share | 0.00% | 0 shares | 825K | $31.06 | 593.22K | |
| Q2 2018 | share | Increase | 0.00% | 593.22K shares | 20.32M | $29.56 | 593.22K |