TD ASSET MANAGEMENT INC – Brookfield Infrastructure Partners L.P. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$570.35M
portfolio value
TD 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 | +1.86% | 291.99K shares | -28.80M | $35.9 | 15.99M |
| Q2 2022 | share | Increase | +0.51% | 79.35K shares | -91.26M | $38.22 | 15.70M |
| Q1 2022 | share | Increase | +1.94% | 198.39K shares | 67.73M | $66.23 | 10.41M |
| Q4 2021 | share | Increase | +6.10% | 587.19K shares | 81.23M | $60.18 | 10.22M |
| Q3 2021 | share | Increase | +0.61% | 58.37K shares | 23.71M | $55.61 | 9.63M |
| Q2 2021 | share | Increase | +0.99% | 94.33K shares | 11.87M | $54.56 | 9.57M |
| Q1 2021 | share | Increase | +9.96% | 858.67K shares | 79.69M | $51.82 | 9.48M |
| Q4 2020 | share | Increase | +1.28% | 109.11K shares | 21.43M | $47.6 | 8.62M |
| Q3 2020 | share | Increase | +1.23% | 103.54K shares | 59.67M | $45.45 | 8.51M |
| Q2 2020 | share | Increase | +1.42% | 117.52K shares | 47.32M | $38.81 | 8.40M |
| Q1 2020 | share | Increase | +27.97% | 1.81M shares | 8.41M | $33.56 | 8.29M |
| Q4 2019 | share | Decrease | -2.92% | -195.11K shares | -5.97M | $41.21 | 6.47M |
| Q3 2019 | share | Decrease | -28.53% | -2.66M shares | -62.86M | $40.51 | 6.67M |
| Q2 2019 | share | Decrease | -1.28% | -120.61K shares | 5.26M | $34.69 | 9.33M |
| Q1 2019 | share | Decrease | -3.23% | -316.09K shares | 51.57M | $33.43 | 9.46M |
| Q4 2018 | share | Decrease | -0.52% | -50.65K shares | -48.70M | $27.22 | 9.77M |
| Q3 2018 | share | Decrease | -5.04% | -521.13K shares | -4.25M | $31.06 | 9.82M |
| Q2 2018 | share | Decrease | -3.33% | -356.20K shares | -42.55M | $29.56 | 10.34M |
| Q1 2018 | share | Decrease | -2.81% | -309.50K shares | -45.59M | $31.67 | 10.70M |
| Q4 2017 | share | Decrease | -0.52% | -57.24K shares | 17.04M | $33.68 | 11.01M |
| Q3 2017 | share | Increase | +13.60% | 1.32M shares | 70.02M | $32.11 | 11.07M |
| Q2 2017 | share | Decrease | -0.48% | -47.38K shares | 18.11M | $30.15 | 9.74M |
| Q1 2017 | share | Decrease | -1.14% | -112.70K shares | 41.03M | $28.19 | 9.79M |
| Q4 2016 | share | Decrease | -0.56% | -56.28K shares | -11.43M | $24.11 | 9.90M |
| Q3 2016 | share | Decrease | -1.49% | -150.90K shares | 36.70M | $24.66 | 9.96M |
| Q2 2016 | share | Decrease | -1.40% | -143.64K shares | 12.88M | $21.22 | 10.11M |
| Q1 2016 | share | Decrease | -4.87% | -525.35K shares | 16.03M | $19.49 | 10.25M |