CI INVESTMENTS INC. – Brookfield Infrastructure Partners L.P. Transaction History
CI INVESTMENTS INC. portfolio value:
$86.34M
portfolio value
CI 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 | -6.04% | -154.70K shares | -11.49M | $35.9 | 2.40M |
| Q2 2022 | share | Decrease | -11.63% | -337.01K shares | -30.06M | $38.22 | 2.55M |
| Q1 2022 | share | Decrease | -4.53% | -137.45K shares | 4.89M | $66.23 | 2.89M |
| Q4 2021 | share | Increase | +0.39% | 7.83K shares | 9.94M | $60.18 | 2.02M |
| Q3 2021 | share | Decrease | -1.46% | -29.80K shares | -527K | $55.61 | 2.01M |
| Q2 2021 | share | Decrease | -0.35% | -7.09K shares | 4.32M | $54.56 | 2.04M |
| Q1 2021 | share | Decrease | -4.07% | -86.98K shares | 3.60M | $51.82 | 2.05M |
| Q4 2020 | share | Decrease | -2.06% | -45.1K shares | 1.66M | $47.6 | 2.13M |
| Q3 2020 | share | Decrease | -3.64% | -82.50K shares | 10.82M | $45.45 | 2.18M |
| Q2 2020 | share | Increase | +0.73% | 16.5K shares | 12.24M | $38.81 | 2.26M |
| Q1 2020 | share | Decrease | -12.69% | -326.90K shares | -34.08M | $33.56 | 2.25M |
| Q4 2019 | share | Decrease | -25.77% | -894.41K shares | -38.74M | $41.21 | 2.57M |
| Q3 2019 | share | Increase | +29.71% | 795.17K shares | 51.15M | $40.51 | 3.47M |
| Q2 2019 | share | Increase | +6.67% | 167.32K shares | 8.81M | $34.69 | 2.67M |
| Q1 2019 | share | Increase | +0.04% | 1.12K shares | 16.47M | $33.43 | 2.50M |
| Q4 2018 | share | Increase | +15.76% | 341.48K shares | 180K | $27.22 | 2.50M |
| Q3 2018 | share | Increase | +23.06% | 405.88K shares | 16.77M | $31.06 | 2.16M |
| Q2 2018 | share | Increase | 0.00% | 1.76M shares | 60.35M | $29.56 | 1.76M |
| Q3 2017 | share | Decrease | -100.00% | -841 shares | -31K | $32.11 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $30.15 | 841 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $28.19 | 841 | |
| Q4 2016 | share | Decrease | -95.28% | -16.96K shares | -526K | $24.11 | 841 |
| Q3 2016 | share | Increase | 0.00% | 17.80K shares | 551K | $24.66 | 17.80K |