CI INVESTMENTS INC. – Brookfield Business Partners L.P. Transaction History
CI INVESTMENTS INC. portfolio value:
$40.98M
portfolio value
CI INVESTMENTS INC. quarter portfolio value change:
-8.16%
quarter
Brookfield Business Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -1.45K shares | -3.67M | $19.46 | 2.10M |
| Q2 2022 | share | Decrease | -2.60% | -56.29K shares | -21.81M | $21.19 | 2.10M |
| Q1 2022 | share | Decrease | -36.34% | -1.23M shares | -33.99M | $30.72 | 2.16M |
| Q4 2021 | share | Increase | +54.69% | 1.20M shares | -368K | $45.82 | 3.39M |
| Q3 2021 | share | Increase | +54.80% | 1.21M shares | -1.42M | $45.83 | 3.42M |
| Q2 2021 | share | Increase | +55.82% | 1.23M shares | 13.43M | $46.11 | 3.44M |
| Q1 2021 | share | Increase | +55.80% | 1.23M shares | 5.83M | $40 | 3.44M |
| Q4 2020 | share | Increase | +55.57% | 1.23M shares | 16.26M | $37.32 | 3.44M |
| Q3 2020 | share | Increase | +4.42% | 93.80K shares | 1.3M | $29.91 | 2.21M |
| Q2 2020 | share | Increase | +2.66% | 55K shares | 12.89M | $30.56 | 2.12M |
| Q1 2020 | share | Increase | +15.83% | 282.3K shares | -21.08M | $25.14 | 2.06M |
| Q4 2019 | share | Increase | +6.13% | 103.02K shares | 7.59M | $40.75 | 1.78M |
| Q3 2019 | share | Increase | +12.37% | 184.97K shares | 8.73M | $38.72 | 1.68M |
| Q2 2019 | share | Increase | +47.57% | 482K shares | 17.19M | $37.68 | 1.49M |
| Q1 2019 | share | Increase | +108.72% | 527.8K shares | 25.33M | $38.86 | 1.01M |
| Q4 2018 | share | Increase | +33.71% | 122.4K shares | -1.85M | $29.79 | 485.48K |
| Q3 2018 | share | 0.00% | 0 shares | 2.71M | $44.8 | 363.08K | |
| Q2 2018 | share | Increase | 0.00% | 363.08K shares | 13.89M | $37.39 | 363.08K |
| Q1 2017 | share | Decrease | -100.00% | -53.83K shares | -1.29M | $23.85 | 0 |
| Q4 2016 | share | Increase | +5.41% | 2.76K shares | -55K | $23.23 | 53.83K |
| Q3 2016 | share | Decrease | -4.91% | -2.63K shares | 325K | $25.46 | 51.07K |
| Q2 2016 | share | Increase | 0.00% | 53.70K shares | 1.02M | $18.33 | 53.70K |