1832 ASSET MANAGEMENT L.P. – Brookfield Infrastructure Partners L.P. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$531.75M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -1.52% | -228.20K shares | -43.08M | $35.9 | 14.81M |
| Q2 2022 | share | Increase | +1.20% | 178.44K shares | -73.10M | $38.22 | 15.04M |
| Q1 2022 | share | Increase | +1.13% | 110.36K shares | 53.34M | $66.23 | 9.90M |
| Q4 2021 | share | Increase | +23.30% | 1.85M shares | 148.52M | $60.18 | 9.79M |
| Q3 2021 | share | Increase | +3.75% | 287.27K shares | 26.99M | $55.61 | 7.94M |
| Q2 2021 | share | Increase | +3.58% | 264.66K shares | 25.87M | $54.56 | 7.65M |
| Q1 2021 | share | Increase | +1.61% | 117.14K shares | 30.24M | $51.82 | 7.39M |
| Q4 2020 | share | Increase | +2.41% | 171.50K shares | 24.06M | $47.6 | 7.27M |
| Q3 2020 | share | Increase | +7.64% | 504.25K shares | 70.34M | $45.45 | 7.10M |
| Q2 2020 | share | Increase | +17.04% | 961.17K shares | 46.81M | $38.81 | 6.60M |
| Q1 2020 | share | Increase | +7.87% | 411.33K shares | -10.93M | $33.56 | 5.64M |
| Q4 2019 | share | Decrease | -0.40% | -21.16K shares | 2.63M | $41.21 | 5.22M |
| Q3 2019 | share | Increase | +8.81% | 425.19K shares | 45.21M | $40.51 | 5.24M |
| Q2 2019 | share | Increase | +12.14% | 522.46K shares | 25.71M | $34.69 | 4.82M |
| Q1 2019 | share | Increase | +1.61% | 68.33K shares | 28.50M | $33.43 | 4.30M |
| Q4 2018 | share | Decrease | -0.72% | -30.51K shares | -21.43M | $27.22 | 4.23M |
| Q3 2018 | share | Decrease | -0.15% | -6.31K shares | 5.68M | $31.06 | 4.26M |
| Q2 2018 | share | Decrease | -4.45% | -199.06K shares | -20.01M | $29.56 | 4.27M |
| Q1 2018 | share | Decrease | -4.31% | -201.14K shares | -20.67M | $31.67 | 4.46M |
| Q4 2017 | share | Increase | +3.18% | 143.94K shares | 18.35M | $33.68 | 4.67M |
| Q3 2017 | share | Increase | +4996.91% | 4.43M shares | 165.45M | $32.11 | 4.52M |
| Q2 2017 | share | Decrease | -98.04% | -4.45M shares | -153.56M | $30.15 | 88.81K |
| Q1 2017 | share | Decrease | -16.16% | -875.06K shares | -6.86M | $28.19 | 4.54M |
| Q4 2016 | share | Increase | +0.05% | 2.69K shares | -3.80M | $24.11 | 5.41M |
| Q3 2016 | share | Decrease | -26.54% | -1.95M shares | -30.92M | $24.66 | 5.41M |
| Q2 2016 | share | Decrease | -0.21% | -15.58K shares | -107.00M | $21.22 | 7.36M |
| Q1 2016 | share | Decrease | -29.95% | -3.15M shares | 69.86M | $19.49 | 7.38M |