JARISLOWSKY, FRASER LTD – Brookfield Infrastructure Partners L.P. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$675,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | Decrease | -3.77% | -735 shares | -69K | $35.9 | 18.76K |
| Q2 2022 | share | Decrease | -20.32% | -4.97K shares | -337K | $38.22 | 19.50K |
| Q1 2022 | share | Decrease | -9.57% | -1.72K shares | -12K | $66.23 | 16.31K |
| Q4 2021 | share | Increase | +26.73% | 3.80K shares | 294K | $60.18 | 18.04K |
| Q3 2021 | share | Decrease | -14.34% | -2.38K shares | -124K | $55.61 | 14.24K |
| Q2 2021 | share | Decrease | -51.94% | -17.96K shares | -922K | $54.56 | 16.62K |
| Q1 2021 | share | Increase | +45.53% | 10.82K shares | 671K | $51.82 | 34.58K |
| Q4 2020 | share | Increase | +43.10% | 7.15K shares | 384K | $47.6 | 23.76K |
| Q3 2020 | share | Decrease | -2.93% | -502 shares | 88K | $45.45 | 16.60K |
| Q2 2020 | share | Decrease | -13.79% | -2.73K shares | -11K | $38.81 | 17.11K |
| Q1 2020 | share | Increase | +15.56% | 2.67K shares | -53K | $33.56 | 19.84K |
| Q4 2019 | share | Increase | +30.86% | 4.05K shares | 185K | $41.21 | 17.17K |
| Q3 2019 | share | Decrease | -12.14% | -1.81K shares | 9K | $40.51 | 13.12K |
| Q2 2019 | share | Decrease | -2.95% | -454 shares | -2K | $34.69 | 14.93K |
| Q1 2019 | share | Decrease | -1.46% | -228 shares | 93K | $33.43 | 15.39K |
| Q4 2018 | share | Decrease | -10.71% | -1.87K shares | -102K | $27.22 | 15.62K |
| Q3 2018 | share | Decrease | -5.68% | -1.05K shares | -52K | $31.06 | 17.49K |
| Q2 2018 | share | Increase | +11.44% | 1.90K shares | 18K | $29.56 | 18.54K |
| Q1 2018 | share | Decrease | -2.26% | -385 shares | -65K | $31.67 | 16.64K |
| Q4 2017 | share | Decrease | -14.56% | -2.90K shares | -84K | $33.68 | 17.02K |
| Q3 2017 | share | Increase | +83.04% | 9.04K shares | 369K | $32.11 | 19.92K |
| Q2 2017 | share | Decrease | -1.77% | -196 shares | 15K | $30.15 | 10.88K |
| Q1 2017 | share | Decrease | -4.73% | -550 shares | 35K | $28.19 | 11.08K |
| Q4 2016 | share | Increase | 0.00% | 11.63K shares | 347K | $24.11 | 11.63K |