BANK OF MONTREAL /CAN/ – Brookfield Infrastructure Partners L.P. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$5.27M
portfolio value
Brookfield Infrastructure Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 130K shares | 5.27M | $35.9 | 130K |
| Q3 2022 | share | Increase | +25.76% | 8.59M shares | 438.34M | $35.9 | 41.97M |
| Q2 2022 | share | Increase | +5.91% | 1.86M shares | -110.39M | $38.22 | 33.37M |
| Q1 2022 | share | Decrease | -3.81% | -831.68K shares | 55.90M | $66.23 | 21.00M |
| Q4 2021 | share | Decrease | -12.81% | -3.21M shares | -78.25M | $60.18 | 21.84M |
| Q3 2021 | share | Decrease | -1.34% | -340.25K shares | 5.41M | $55.61 | 25.05M |
| Q2 2021 | share | Increase | +9.17% | 2.13M shares | 112.14M | $54.56 | 25.39M |
| Q1 2021 | share | Increase | +3.38% | 761.39K shares | 139.72M | $51.82 | 23.25M |
| Q4 2020 | share | Increase | +0.27% | 60.73K shares | 61.41M | $47.6 | 22.49M |
| Q3 2020 | share | Increase | +4.70% | 1.00M shares | 229.46M | $45.45 | 22.43M |
| Q2 2020 | share | Increase | +10.84% | 2.09M shares | 140.93M | $38.81 | 21.42M |
| Q1 2020 | share | Decrease | -19.58% | -4.70M shares | -365.78M | $33.56 | 19.33M |
| Q4 2019 | share | Increase | +0.87% | 207.33K shares | 17.34M | $41.21 | 24.04M |
| Q3 2019 | share | Increase | +18.16% | 3.66M shares | 282.4M | $40.51 | 23.83M |
| Q2 2019 | share | Increase | +6.49% | 1.22M shares | 65.22M | $34.69 | 20.16M |
| Q1 2019 | share | Decrease | -0.24% | -44.90K shares | 122.74M | $33.43 | 18.94M |
| Q4 2018 | share | Increase | +2.78% | 514.36K shares | -72.37M | $27.22 | 18.98M |
| Q4 2018 | call | Decrease | -100.00% | -39.31K shares | -1.4M | $27.22 | 0 |
| Q3 2018 | share | Decrease | -1.74% | -327.14K shares | 13.19M | $31.06 | 18.47M |
| Q3 2018 | call | Increase | +185.35% | 25.53K shares | 928K | $31.06 | 39.31K |
| Q2 2018 | call | Increase | 0.00% | 13.77K shares | 472K | $29.56 | 13.77K |
| Q2 2018 | share | Increase | +0.08% | 14.92K shares | -53.82M | $29.56 | 18.79M |
| Q1 2018 | call | Decrease | -100.00% | -30.01K shares | -1.20M | $31.67 | 0 |
| Q1 2018 | share | Increase | +14.33% | 2.35M shares | 41.04M | $31.67 | 18.78M |
| Q4 2017 | share | Decrease | -8.86% | -1.59M shares | -37.00M | $33.68 | 16.42M |
| Q4 2017 | put | Decrease | -100.00% | -16.8K shares | -647K | $33.68 | 0 |
| Q4 2017 | call | Increase | +3.88% | 1.12K shares | 88K | $33.68 | 30.01K |
| Q3 2017 | call | Increase | 0.00% | 28.89K shares | 1.11M | $32.11 | 28.89K |
| Q3 2017 | share | Increase | +16.51% | 2.55M shares | 129.16M | $32.11 | 18.02M |
| Q3 2017 | put | Increase | 0.00% | 16.8K shares | 647K | $32.11 | 16.8K |
| Q2 2017 | share | Decrease | -1.16% | -181.18K shares | 24.68M | $30.15 | 15.47M |
| Q1 2017 | share | Increase | +26.73% | 3.30M shares | 193.04M | $28.19 | 15.65M |
| Q4 2016 | share | Increase | +9.38% | 1.05M shares | -1.86M | $24.11 | 12.35M |
| Q3 2016 | share | Increase | +5.84% | 623.03K shares | 61.82M | $24.66 | 11.29M |
| Q2 2016 | share | Increase | +6.15% | 617.93K shares | 35.37M | $21.22 | 10.66M |
| Q1 2016 | share | Increase | +0.73% | 72.93K shares | 26.89M | $19.49 | 10.05M |