FIRST MANHATTAN CO. LLC. – Brookfield Infrastructure Partners L.P. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$92.04M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -0.37% | -9.46K shares | -6.31M | $35.9 | 2.56M |
| Q2 2022 | share | Decrease | -0.15% | -3.84K shares | -15.43M | $38.22 | 2.57M |
| Q1 2022 | share | Decrease | -0.46% | -7.95K shares | 8.82M | $66.23 | 1.71M |
| Q4 2021 | share | Decrease | -0.81% | -14.06K shares | 7.32M | $60.18 | 1.72M |
| Q3 2021 | share | Decrease | -0.29% | -5.13K shares | 689K | $55.61 | 1.74M |
| Q2 2021 | share | Decrease | -0.14% | -2.47K shares | 3.88M | $54.56 | 1.74M |
| Q1 2021 | share | Increase | +0.41% | 7.10K shares | 7.08M | $51.82 | 1.74M |
| Q4 2020 | share | Increase | +0.63% | 10.91K shares | 3.61M | $47.6 | 1.74M |
| Q3 2020 | share | Decrease | -2.82% | -50.22K shares | 9.19M | $45.45 | 1.72M |
| Q2 2020 | share | Decrease | -1.58% | -28.62K shares | 8.12M | $38.81 | 1.78M |
| Q1 2020 | share | Decrease | -11.87% | -243.51K shares | -26.53M | $33.56 | 1.80M |
| Q4 2019 | share | Decrease | -3.12% | -66.04K shares | -2.22M | $41.21 | 2.05M |
| Q3 2019 | share | Decrease | -1.39% | -29.80K shares | 11.47M | $40.51 | 2.11M |
| Q2 2019 | share | Decrease | -0.05% | -1.13K shares | 2.01M | $34.69 | 2.14M |
| Q1 2019 | share | Decrease | -0.53% | -11.51K shares | 13.72M | $33.43 | 2.14M |
| Q4 2018 | share | Decrease | -0.53% | -11.50K shares | -10.73M | $27.22 | 2.16M |
| Q3 2018 | share | Increase | +0.01% | 294 shares | 2.88M | $31.06 | 2.17M |
| Q2 2018 | share | Increase | +11.23% | 219.22K shares | 1.86M | $29.56 | 2.17M |
| Q1 2018 | share | Decrease | -0.33% | -6.38K shares | -5.78M | $31.67 | 1.95M |
| Q4 2017 | share | Increase | +6.69% | 122.78K shares | 7.65M | $33.68 | 1.95M |
| Q3 2017 | share | Increase | +0.40% | 7.29K shares | 3.92M | $32.11 | 1.83M |
| Q2 2017 | share | Increase | +1.25% | 22.64K shares | 4.43M | $30.15 | 1.82M |
| Q1 2017 | share | Increase | +1.46% | 25.94K shares | 9.16M | $28.19 | 1.80M |
| Q4 2016 | share | Increase | +1.39% | 24.33K shares | -1.10M | $24.11 | 1.78M |
| Q3 2016 | share | Decrease | -6.17% | -115.41K shares | 3.89M | $24.66 | 1.75M |
| Q2 2016 | share | Increase | +2.12% | 38.78K shares | 4.46M | $21.22 | 1.87M |
| Q1 2016 | share | Increase | +9.34% | 156.57K shares | 8.13M | $19.49 | 1.83M |