GLUSKIN SHEFF & ASSOC INC – Brookfield Infrastructure Partners L.P. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$33.79M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.21% | -1.98K shares | -2.27M | $35.9 | 942.12K |
| Q2 2022 | share | Decrease | -2.11% | -20.36K shares | -6.51M | $38.22 | 944.11K |
| Q1 2022 | share | Decrease | -0.26% | -1.66K shares | 3.37M | $66.23 | 642.98K |
| Q4 2021 | share | Increase | +0.06% | 395 shares | 2.98M | $60.18 | 644.64K |
| Q3 2021 | share | Increase | +1.14% | 7.28K shares | 847K | $55.61 | 644.25K |
| Q2 2021 | share | Increase | +3.41% | 20.99K shares | 2.49M | $54.56 | 636.96K |
| Q1 2021 | share | Decrease | -1.21% | -7.54K shares | 2.06M | $51.82 | 615.97K |
| Q4 2020 | share | Decrease | -3.02% | -19.41K shares | 271K | $47.6 | 623.51K |
| Q3 2020 | share | Decrease | -11.39% | -82.64K shares | 784K | $45.45 | 642.93K |
| Q2 2020 | share | Decrease | -9.74% | -78.26K shares | 934K | $38.81 | 725.57K |
| Q1 2020 | share | Decrease | -0.09% | -722 shares | -6.35M | $33.56 | 803.83K |
| Q4 2019 | share | Decrease | -2.54% | -21.00K shares | -1.33M | $41.21 | 804.56K |
| Q3 2019 | share | Increase | +0.25% | 2.02K shares | 4.94M | $40.51 | 825.56K |
| Q2 2019 | share | Decrease | -2.77% | -23.45K shares | 2K | $34.69 | 823.54K |
| Q1 2019 | share | Decrease | -8.48% | -78.52K shares | 3.04M | $33.43 | 846.99K |
| Q4 2018 | share | Decrease | -4.04% | -38.98K shares | -5.84M | $27.22 | 925.52K |
| Q3 2018 | share | Decrease | -11.34% | -123.41K shares | -2.88M | $31.06 | 964.50K |
| Q2 2018 | share | Decrease | -5.72% | -66.02K shares | -5.54M | $29.56 | 1.08M |
| Q1 2018 | share | Increase | +0.34% | 3.85K shares | -3.24M | $31.67 | 1.15M |
| Q4 2017 | share | Increase | 0.00% | 1.15M shares | 46.05M | $33.68 | 1.15M |