MACKENZIE FINANCIAL CORP – Brookfield Infrastructure Partners L.P. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$130.67M
portfolio value
MACKENZIE FINANCIAL CORP 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 | Increase | +0.48% | 17.43K shares | -8.00M | $35.9 | 3.64M |
| Q2 2022 | share | Increase | +20.65% | 621.23K shares | 5.66M | $38.22 | 3.62M |
| Q1 2022 | share | Decrease | -1.22% | -24.68K shares | 9.43M | $66.23 | 2.00M |
| Q4 2021 | share | Increase | +55.62% | 725.69K shares | 50.33M | $60.18 | 2.03M |
| Q3 2021 | share | Decrease | -4.67% | -63.86K shares | -2.65M | $55.61 | 1.30M |
| Q2 2021 | share | Increase | +0.16% | 2.15K shares | 2.99M | $54.56 | 1.36M |
| Q1 2021 | share | Increase | +116.84% | 736.22K shares | 41.82M | $51.82 | 1.36M |
| Q4 2020 | share | Decrease | -45.30% | -521.90K shares | -23.86M | $47.6 | 630.11K |
| Q3 2020 | share | Decrease | -40.10% | -771.35K shares | -23.97M | $45.45 | 1.15M |
| Q2 2020 | share | Decrease | -14.75% | -332.83K shares | -587K | $38.81 | 1.92M |
| Q1 2020 | share | Increase | 0.00% | 2.25M shares | 79.50M | $33.56 | 2.25M |
| Q4 2019 | share | Decrease | -100.00% | -128.01K shares | -7.49M | $41.21 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2.59M | $40.51 | 128.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $34.69 | 128.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 839K | $33.43 | 128.01K | |
| Q4 2018 | share | Decrease | -64.57% | -233.25K shares | -10.25M | $27.22 | 128.01K |
| Q3 2018 | share | Decrease | -2.82% | -10.47K shares | 1.45M | $31.06 | 361.27K |
| Q2 2018 | share | Decrease | -29.68% | -156.89K shares | -6.90M | $29.56 | 371.74K |
| Q1 2018 | share | Decrease | -3.08% | -16.8K shares | -2.16M | $31.67 | 528.64K |
| Q4 2017 | share | Increase | +21.14% | 95.19K shares | 4.48M | $33.68 | 545.44K |
| Q3 2017 | share | Decrease | -0.84% | -3.80K shares | 757K | $32.11 | 450.24K |
| Q2 2017 | share | Increase | +0.60% | 2.68K shares | 1.00M | $30.15 | 454.04K |
| Q1 2017 | share | Increase | +2.00% | 8.84K shares | 2.36M | $28.19 | 451.36K |
| Q4 2016 | share | Increase | 0.00% | 442.51K shares | 13.22M | $24.11 | 442.51K |
| Q3 2016 | share | Decrease | -100.00% | -227.30K shares | -6.12M | $24.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 227.30K shares | 6.12M | $21.22 | 227.30K |
| Q1 2016 | share | Decrease | -100.00% | -184.52K shares | -4.16M | $19.49 | 0 |