AGF INVESTMENTS INC. – Brookfield Infrastructure Partners L.P. Transaction History
AGF INVESTMENTS INC. portfolio value:
$50.91M
portfolio value
AGF INVESTMENTS 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 | Decrease | -25.32% | -481.21K shares | -21.70M | $35.9 | 1.41M |
| Q2 2022 | share | Increase | +97.31% | 937.37K shares | 30.09M | $38.22 | 1.90M |
| Q1 2022 | share | Decrease | -31.19% | -291.08K shares | -14.28M | $66.23 | 642.19K |
| Q4 2021 | share | Decrease | -8.32% | -84.64K shares | -442K | $60.18 | 933.28K |
| Q3 2021 | share | Increase | +12.68% | 114.55K shares | 7.09M | $55.61 | 1.01M |
| Q2 2021 | share | Increase | +35.49% | 236.60K shares | 14.55M | $54.56 | 903.36K |
| Q1 2021 | share | Increase | +23.31% | 126.05K shares | 8.84M | $51.82 | 666.76K |
| Q4 2020 | share | Decrease | -19.25% | -128.9K shares | -5.17M | $47.6 | 540.70K |
| Q3 2020 | share | Increase | +55.39% | 238.69K shares | 14.19M | $45.45 | 669.60K |
| Q2 2020 | share | Decrease | -34.32% | -225.17K shares | -6.09M | $38.81 | 430.90K |
| Q1 2020 | share | Increase | +422.49% | 530.51K shares | 18.22M | $33.56 | 656.08K |
| Q4 2019 | share | Increase | +5.72% | 6.78K shares | 349K | $41.21 | 125.56K |
| Q3 2019 | share | Increase | +33.84% | 30.03K shares | 1.85M | $40.51 | 118.78K |
| Q2 2019 | share | Decrease | -72.35% | -232.24K shares | -8.57M | $34.69 | 88.74K |
| Q1 2019 | share | Increase | +6.43% | 19.38K shares | 2.66M | $33.43 | 320.99K |
| Q4 2018 | share | Increase | +29.87% | 69.36K shares | 1.02M | $27.22 | 301.61K |
| Q3 2018 | share | Decrease | -29.36% | -96.53K shares | -2.98M | $31.06 | 232.24K |
| Q2 2018 | share | Decrease | -35.45% | -180.57K shares | -7.63M | $29.56 | 328.78K |
| Q1 2018 | share | Decrease | -37.80% | -309.58K shares | -13.9M | $31.67 | 509.35K |
| Q4 2017 | share | Increase | +21.08% | 142.55K shares | 6.74M | $33.68 | 818.94K |
| Q3 2017 | share | Increase | +49.12% | 222.80K shares | 9.47M | $32.11 | 676.39K |
| Q2 2017 | share | Decrease | -0.60% | -2.74K shares | 831K | $30.15 | 453.58K |
| Q1 2017 | share | Decrease | -6.27% | -30.52K shares | 1.21M | $28.19 | 456.32K |
| Q4 2016 | share | Decrease | -20.25% | -123.62K shares | -4.35M | $24.11 | 486.85K |
| Q3 2016 | share | Decrease | -31.49% | -280.55K shares | -5.11M | $24.66 | 610.47K |
| Q2 2016 | share | Decrease | -22.71% | -261.78K shares | -4.87M | $21.22 | 891.03K |
| Q1 2016 | share | Increase | +14.34% | 144.57K shares | 6.13M | $19.49 | 1.15M |