TORONTO DOMINION BANK – Brookfield Infrastructure Partners L.P. Transaction History
TORONTO DOMINION BANK portfolio value:
$185.42M
portfolio value
TORONTO DOMINION BANK 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 | +21.67% | 920.91K shares | 23.05M | $35.9 | 5.17M |
| Q2 2022 | share | Increase | +33.25% | 1.06M shares | 21.31M | $38.22 | 4.24M |
| Q1 2022 | share | Decrease | -17.49% | -450.80K shares | -15.78M | $66.23 | 2.12M |
| Q4 2021 | share | Decrease | -13.87% | -415.00K shares | -11.45M | $60.18 | 2.57M |
| Q3 2021 | share | Decrease | -9.60% | -317.62K shares | -15.58M | $55.61 | 2.99M |
| Q2 2021 | share | Decrease | -14.57% | -564.4K shares | -22.90M | $54.56 | 3.30M |
| Q1 2021 | share | Decrease | -13.20% | -588.97K shares | -13.41M | $51.82 | 3.87M |
| Q4 2020 | share | Increase | +9.65% | 392.82K shares | 26.13M | $47.6 | 4.46M |
| Q3 2020 | share | Increase | +3.49% | 137.32K shares | 32.26M | $45.45 | 4.07M |
| Q2 2020 | share | Increase | +41.66% | 1.15M shares | 60.98M | $38.81 | 3.93M |
| Q1 2020 | share | Decrease | -51.96% | -3.00M shares | -157.04M | $33.56 | 2.77M |
| Q4 2019 | share | Decrease | -10.53% | -680.29K shares | -27.68M | $41.21 | 5.77M |
| Q3 2019 | share | Increase | +17.50% | 962.05K shares | 75.2M | $40.51 | 6.45M |
| Q2 2019 | share | Decrease | -11.34% | -702.75K shares | -20.82M | $34.69 | 5.49M |
| Q1 2019 | share | Increase | +17.25% | 911.94K shares | 67.89M | $33.43 | 6.19M |
| Q4 2018 | share | Increase | +16.30% | 741.03K shares | 1.20M | $27.22 | 5.28M |
| Q3 2018 | share | Increase | +7.13% | 302.54K shares | 16.68M | $31.06 | 4.54M |
| Q2 2018 | share | Increase | +21.16% | 741.36K shares | 15.59M | $29.56 | 4.24M |
| Q1 2018 | call | Decrease | -100.00% | -106.73K shares | -4.28M | $31.67 | 0 |
| Q1 2018 | share | Increase | +21.84% | 627.87K shares | 14.27M | $31.67 | 3.50M |
| Q4 2017 | share | Increase | +0.10% | 2.94K shares | 4.89M | $33.68 | 2.87M |
| Q4 2017 | call | Increase | +1412.50% | 99.68K shares | 4.01M | $33.68 | 106.73K |
| Q4 2017 | put | Decrease | -100.00% | -6.49K shares | -250K | $33.68 | 0 |
| Q3 2017 | call | Increase | +270.45% | 5.15K shares | 202K | $32.11 | 7.05K |
| Q3 2017 | share | Increase | +8304.37% | 2.83M shares | 109.36M | $32.11 | 2.87M |
| Q3 2017 | put | Decrease | -6.45% | -448 shares | -4K | $32.11 | 6.49K |
| Q2 2017 | call | Decrease | -88.19% | -14.22K shares | -487K | $30.15 | 1.90K |
| Q2 2017 | share | Decrease | -6.44% | -2.35K shares | -14K | $30.15 | 34.17K |
| Q2 2017 | put | Increase | +37.77% | 1.90K shares | 80K | $30.15 | 6.94K |
| Q1 2017 | call | Decrease | -58.38% | -22.62K shares | -601K | $28.19 | 16.12K |
| Q1 2017 | share | Increase | +9.39% | 3.13K shares | 265K | $28.19 | 36.52K |
| Q1 2017 | put | Decrease | -33.82% | -2.57K shares | -53K | $28.19 | 5.04K |
| Q4 2016 | call | Decrease | -1.70% | -672 shares | -62K | $24.11 | 38.75K |
| Q4 2016 | put | Decrease | -64.76% | -14K shares | -442K | $24.11 | 7.61K |
| Q4 2016 | share | Decrease | -10.77% | -4.03K shares | -160K | $24.11 | 33.39K |
| Q3 2016 | put | Increase | +0.52% | 112 shares | 90K | $24.66 | 21.61K |
| Q3 2016 | share | Decrease | -0.03% | -13 shares | 145K | $24.66 | 37.42K |
| Q3 2016 | call | Decrease | -41.04% | -27.43K shares | -581K | $24.66 | 39.42K |
| Q2 2016 | put | Increase | +1179.30% | 19.82K shares | 538K | $21.22 | 21.50K |
| Q2 2016 | share | Decrease | -1.08% | -408 shares | 69K | $21.22 | 37.43K |
| Q2 2016 | call | Increase | +56.69% | 24.19K shares | 760K | $21.22 | 66.86K |
| Q1 2016 | call | Increase | 0.00% | 42.67K shares | 1.04M | $19.49 | 42.67K |
| Q1 2016 | put | Increase | 0.00% | 1.68K shares | 41K | $19.49 | 1.68K |
| Q1 2016 | share | Decrease | -3.25% | -1.27K shares | 59K | $19.49 | 37.84K |