NEW SOUTH CAPITAL MANAGEMENT INC – Brookfield Infrastructure Partners L.P. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$278,000
portfolio value
NEW SOUTH CAPITAL 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 | 0.00% | 0 shares | -18K | $35.9 | 7.75K | |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -46K | $38.22 | 7.75K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $66.23 | 5.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $60.18 | 5.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $55.61 | 5.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $54.56 | 5.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $51.82 | 5.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $47.6 | 5.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $45.45 | 5.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $38.81 | 5.16K | |
| Q1 2020 | share | Decrease | -10.73% | -621 shares | -72K | $33.56 | 5.16K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $41.21 | 5.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $40.51 | 5.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $34.69 | 5.78K | |
| Q1 2019 | share | Increase | 0.00% | 5.78K shares | 216K | $33.43 | 5.78K |
| Q4 2018 | share | Decrease | -100.00% | -5.78K shares | -206K | $27.22 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.78K shares | 206K | $31.06 | 5.78K |
| Q2 2018 | share | Decrease | -100.00% | -8.60K shares | -320K | $29.56 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $31.67 | 8.60K | |
| Q4 2017 | share | Decrease | -16.33% | -1.68K shares | -52K | $33.68 | 8.60K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $32.11 | 10.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $30.15 | 10.28K | |
| Q1 2017 | share | Decrease | -33.39% | -5.15K shares | -107K | $28.19 | 10.28K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $24.11 | 15.44K | |
| Q3 2016 | share | Decrease | -0.02% | -3 shares | 62K | $24.66 | 15.44K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $21.22 | 15.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $19.49 | 15.44K |