MANUFACTURERS LIFE INSURANCE COMPANY, THE – Brookfield Infrastructure Partners L.P. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$407.44M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +9.57% | 989.57K shares | 12.63M | $35.9 | 11.32M |
Q2 2022 | share | Decrease | -9.91% | -1.13M shares | -111.77M | $38.22 | 10.33M |
Q1 2022 | share | Decrease | -0.95% | -73.46K shares | 36.99M | $66.23 | 7.64M |
Q4 2021 | share | Increase | +3.40% | 254.28K shares | -62.35M | $60.18 | 7.72M |
Q3 2021 | share | Increase | +11.32% | 759.68K shares | 70.27M | $55.61 | 7.46M |
Q2 2021 | share | Decrease | -3.62% | -251.79K shares | -5.28M | $54.56 | 6.70M |
Q1 2021 | share | Increase | +9.23% | 588.08K shares | 65.64M | $51.82 | 6.96M |
Q4 2020 | share | Increase | +18.16% | 979.35K shares | 58.92M | $47.6 | 6.37M |
Q3 2020 | share | Decrease | -4.96% | -281.15K shares | 17.04M | $45.45 | 5.39M |
Q2 2020 | share | Decrease | -14.55% | -965.98K shares | 91.31M | $38.81 | 5.67M |
Q1 2020 | share | Increase | +6.56% | 408.9K shares | -71.88M | $33.56 | 6.63M |
Q4 2019 | share | Increase | +19.06% | 997.46K shares | 74.10M | $41.21 | 6.23M |
Q3 2019 | share | Increase | +91.05% | 2.49M shares | 126.79M | $40.51 | 5.23M |
Q2 2019 | share | Decrease | -46.87% | -2.41M shares | -87.72M | $34.69 | 2.73M |
Q1 2019 | share | Increase | +9.87% | 463.03K shares | 48.06M | $33.43 | 5.15M |
Q4 2018 | share | Increase | +13.58% | 561.25K shares | -2.43M | $27.22 | 4.69M |
Q3 2018 | share | Increase | +30.27% | 960.11K shares | 38.37M | $31.06 | 4.13M |
Q2 2018 | share | Decrease | -34.68% | -1.68M shares | -71.77M | $29.56 | 3.17M |
Q1 2018 | share | Increase | +16.30% | 680.49K shares | 13.48M | $31.67 | 4.85M |
Q4 2017 | share | Increase | +73.38% | 1.76M shares | 74.28M | $33.68 | 4.17M |
Q3 2017 | share | Increase | +52.45% | 828.37K shares | 35.10M | $32.11 | 2.40M |
Q2 2017 | share | Decrease | -8.75% | -151.49K shares | -2.12M | $30.15 | 1.57M |
Q1 2017 | share | Increase | +35.23% | 450.99K shares | 21.51M | $28.19 | 1.73M |
Q4 2016 | share | Increase | +176.05% | 816.29K shares | 23.91M | $24.11 | 1.27M |
Q3 2016 | share | Decrease | -2.46% | -11.68K shares | 1.53M | $24.66 | 463.68K |
Q2 2016 | share | Decrease | -63.17% | -815.42K shares | -18.97M | $21.22 | 475.37K |
Q1 2016 | share | Decrease | -36.24% | -733.57K shares | -13.90M | $19.49 | 1.29M |