CIBC ASSET MANAGEMENT INC – Brookfield Infrastructure Partners L.P. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$186.58M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +13.55% | 618.18K shares | 12.32M | $35.9 | 5.17M |
| Q2 2022 | share | Decrease | -0.91% | -42.08K shares | -29.18M | $38.22 | 4.56M |
| Q1 2022 | share | Decrease | -7.76% | -258.09K shares | 1.08M | $66.23 | 3.06M |
| Q4 2021 | share | Increase | +13.54% | 396.75K shares | 38.69M | $60.18 | 3.32M |
| Q3 2021 | share | Increase | +0.48% | 14.12K shares | 1.92M | $55.61 | 2.93M |
| Q2 2021 | share | Decrease | -22.31% | -837.65K shares | -38.50M | $54.56 | 2.91M |
| Q1 2021 | share | Increase | +1.35% | 50.07K shares | 17.41M | $51.82 | 3.75M |
| Q4 2020 | share | Decrease | -8.79% | -356.99K shares | -10.63M | $47.6 | 3.70M |
| Q3 2020 | share | Increase | +16.32% | 569.70K shares | 50.24M | $45.45 | 4.06M |
| Q2 2020 | share | Decrease | -7.08% | -265.81K shares | 7.30M | $38.81 | 3.49M |
| Q1 2020 | share | Increase | +6.75% | 237.39K shares | -21.26M | $33.56 | 3.75M |
| Q4 2019 | share | Decrease | -10.72% | -422.51K shares | -17.11M | $41.21 | 3.51M |
| Q3 2019 | share | Increase | +10.55% | 376.33K shares | 37.84M | $40.51 | 3.94M |
| Q2 2019 | share | Increase | +20.96% | 617.95K shares | 26.54M | $34.69 | 3.56M |
| Q1 2019 | share | Increase | +57.61% | 1.07M shares | 52.22M | $33.43 | 2.94M |
| Q4 2018 | share | Decrease | -21.99% | -527.17K shares | -27.70M | $27.22 | 1.87M |
| Q3 2018 | share | Increase | +72.72% | 1.00M shares | 37.83M | $31.06 | 2.39M |
| Q2 2018 | share | Increase | +13.28% | 162.70K shares | 2.17M | $29.56 | 1.38M |
| Q1 2018 | share | Increase | +48.68% | 401.19K shares | 12.24M | $31.67 | 1.22M |
| Q4 2017 | share | Increase | +22.14% | 149.36K shares | 7.22M | $33.68 | 824.15K |
| Q3 2017 | share | Increase | +45.91% | 212.31K shares | 9.05M | $32.11 | 674.78K |
| Q2 2017 | share | Decrease | -51.06% | -482.53K shares | -15.71M | $30.15 | 462.47K |
| Q1 2017 | share | Increase | +10.76% | 91.77K shares | 7.09M | $28.19 | 945.00K |
| Q4 2016 | share | Increase | +6708.48% | 840.70K shares | 25.09M | $24.11 | 853.23K |
| Q3 2016 | share | Decrease | -14.39% | -2.10K shares | -3K | $24.66 | 12.53K |
| Q2 2016 | share | Decrease | -76.45% | -47.53K shares | -1.16M | $21.22 | 14.63K |
| Q1 2016 | share | Decrease | -14.63% | -10.65K shares | -81K | $19.49 | 62.17K |