ROYAL BANK OF CANADA – Brookfield Infrastructure Partners L.P. Transaction History
ROYAL BANK OF CANADA portfolio value:
$0
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 | Decrease | -100.00% | -180K shares | -6.88M | $35.9 | 0 |
| Q3 2022 | share | Increase | +1.15% | 416.68K shares | -68.97M | $35.9 | 36.59M |
| Q2 2022 | share | Increase | +8.29% | 2.77M shares | -92.33M | $38.22 | 36.17M |
| Q2 2022 | call | Increase | 0.00% | 180K shares | 6.88M | $38.22 | 180K |
| Q1 2022 | share | Increase | +0.09% | 19.19K shares | 121.88M | $66.23 | 22.27M |
| Q1 2022 | call | Decrease | -100.00% | -170K shares | -10.33M | $66.23 | 0 |
| Q4 2021 | share | Increase | +8.02% | 1.65M shares | 197.29M | $60.18 | 22.25M |
| Q4 2021 | call | Increase | +6.25% | 10K shares | 1.36M | $60.18 | 170K |
| Q3 2021 | call | Increase | 0.00% | 160K shares | 8.97M | $55.61 | 160K |
| Q3 2021 | share | Decrease | -0.46% | -95.33K shares | 6.23M | $55.61 | 20.60M |
| Q2 2021 | share | Increase | +3.34% | 668.95K shares | 83.22M | $54.56 | 20.69M |
| Q2 2021 | put | Decrease | -100.00% | -16K shares | -852K | $54.56 | 0 |
| Q1 2021 | share | Decrease | -3.60% | -747.69K shares | 40.16M | $51.82 | 20.02M |
| Q1 2021 | put | Decrease | -53.89% | -18.7K shares | -862K | $51.82 | 16K |
| Q4 2020 | call | Decrease | -100.00% | -27.1K shares | -1.29M | $47.6 | 0 |
| Q4 2020 | share | Decrease | -5.34% | -1.17M shares | -18.81M | $47.6 | 20.77M |
| Q4 2020 | put | Decrease | -2.80% | -1K shares | 14K | $47.6 | 34.7K |
| Q3 2020 | share | Decrease | -2.82% | -637.27K shares | 116.67M | $45.45 | 21.94M |
| Q3 2020 | call | Increase | 0.00% | 27.1K shares | 1.29M | $45.45 | 27.1K |
| Q3 2020 | put | Increase | +257.00% | 25.7K shares | 1.28M | $45.45 | 35.7K |
| Q2 2020 | put | Increase | 0.00% | 10K shares | 411K | $38.81 | 10K |
| Q2 2020 | share | Increase | +4.71% | 1.01M shares | 152.60M | $38.81 | 22.58M |
| Q1 2020 | share | Decrease | -13.94% | -3.49M shares | -342.82M | $33.56 | 21.56M |
| Q1 2020 | put | Decrease | -100.00% | -11.20K shares | -500K | $33.56 | 0 |
| Q4 2019 | put | Decrease | -66.66% | -22.39K shares | -988K | $41.21 | 11.20K |
| Q4 2019 | share | Increase | +3.20% | 776.48K shares | 42.89M | $41.21 | 25.06M |
| Q3 2019 | share | Increase | +1.00% | 239.84K shares | 153.82M | $40.51 | 24.28M |
| Q3 2019 | put | Increase | +49.99% | 11.19K shares | 629K | $40.51 | 33.6K |
| Q2 2019 | call | Decrease | -100.00% | -35.84K shares | -1.34M | $34.69 | 0 |
| Q2 2019 | share | Decrease | -7.80% | -2.03M shares | -53.06M | $34.69 | 24.04M |
| Q2 2019 | put | Increase | 0.00% | 22.40K shares | 859K | $34.69 | 22.40K |
| Q1 2019 | share | Increase | +1.36% | 348.92K shares | 181.67M | $33.43 | 26.08M |
| Q1 2019 | call | Increase | 0.00% | 35.84K shares | 1.34M | $33.43 | 35.84K |
| Q4 2018 | share | Decrease | -3.15% | -835.54K shares | -154.11M | $27.22 | 25.73M |
| Q3 2018 | share | Decrease | -1.25% | -335.19K shares | 25.06M | $31.06 | 26.56M |
| Q2 2018 | share | Increase | +6.85% | 1.72M shares | -13.68M | $29.56 | 26.90M |
| Q2 2018 | put | Decrease | -100.00% | -1.68K shares | -62K | $29.56 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -57.23K shares | -2.29M | $31.67 | 0 |
| Q1 2018 | share | Increase | +6.16% | 1.46M shares | -12.81M | $31.67 | 25.17M |
| Q1 2018 | put | Increase | 0.00% | 1.68K shares | 62K | $31.67 | 1.68K |
| Q4 2017 | call | Increase | 0.00% | 57.23K shares | 2.29M | $33.68 | 57.23K |
| Q4 2017 | share | Increase | +4.01% | 914.03K shares | 70.57M | $33.68 | 23.71M |
| Q3 2017 | share | Increase | +10.79% | 2.22M shares | 126.49M | $32.11 | 22.80M |
| Q3 2017 | call | Decrease | -100.00% | -60.70K shares | -2.21M | $32.11 | 0 |
| Q2 2017 | share | Decrease | -0.21% | -43.79K shares | 39.65M | $30.15 | 20.58M |
| Q2 2017 | call | Increase | 0.00% | 60.70K shares | 2.21M | $30.15 | 60.70K |
| Q1 2017 | share | Decrease | -14.84% | -3.59M shares | -11.62M | $28.19 | 20.62M |
| Q1 2017 | call | Decrease | -100.00% | -16.8K shares | -502K | $28.19 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | -18K | $24.11 | 16.8K | |
| Q4 2016 | share | Increase | +19.52% | 3.95M shares | 97.01M | $24.11 | 24.21M |
| Q3 2016 | call | Decrease | -96.17% | -422.01K shares | -11.30M | $24.66 | 16.8K |
| Q3 2016 | share | Increase | +0.22% | 44.07K shares | 82.00M | $24.66 | 20.26M |
| Q2 2016 | share | Increase | +16.74% | 2.89M shares | 110.39M | $21.22 | 20.22M |
| Q2 2016 | call | Increase | 0.00% | 438.81K shares | 11.82M | $21.22 | 438.81K |
| Q1 2016 | share | Increase | +11.24% | 1.75M shares | 82.99M | $19.49 | 17.32M |
| Q1 2016 | call | Decrease | -100.00% | -135.57K shares | -3.05M | $19.49 | 0 |