CIBC PRIVATE WEALTH GROUP, LLC – Brookfield Infrastructure Partners L.P. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$49.32M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +4.91% | 64.28K shares | -730K | $35.9 | 1.37M |
Q2 2022 | share | Increase | +15.14% | 172.20K shares | -168K | $38.22 | 1.30M |
Q1 2022 | share | Increase | +2.94% | 21.64K shares | 5.42M | $66.23 | 758.32K |
Q4 2021 | share | Increase | +4.24% | 29.94K shares | 5.14M | $60.18 | 736.67K |
Q3 2021 | share | Decrease | -0.06% | -446 shares | 371K | $55.61 | 706.73K |
Q2 2021 | share | Increase | +1.27% | 8.84K shares | 2.09M | $54.56 | 707.18K |
Q1 2021 | share | Increase | +1.24% | 8.57K shares | 3.11M | $51.82 | 698.33K |
Q4 2020 | share | Increase | +9.60% | 60.39K shares | 4.10M | $47.6 | 689.76K |
Q3 2020 | share | Increase | +5527.94% | 618.18K shares | 29.51M | $45.45 | 629.37K |
Q2 2020 | share | Decrease | -98.26% | -631.58K shares | -22.66M | $38.81 | 11.18K |
Q1 2020 | share | Decrease | -16.19% | -124.12K shares | -11.10M | $33.56 | 642.76K |
Q4 2019 | share | Decrease | -5.40% | -43.76K shares | -1.67M | $41.21 | 766.89K |
Q3 2019 | share | Decrease | -1.37% | -11.29K shares | 4.39M | $40.51 | 810.65K |
Q2 2019 | share | Decrease | -12.10% | -113.17K shares | -3.44M | $34.69 | 821.94K |
Q1 2019 | share | Decrease | -3.37% | -32.59K shares | 5.12M | $33.43 | 935.12K |
Q4 2018 | share | Decrease | -20.54% | -250.11K shares | -13.52M | $27.22 | 967.71K |
Q3 2018 | share | Decrease | -11.89% | -164.39K shares | -4.02M | $31.06 | 1.21M |
Q2 2018 | share | Increase | 0.00% | 1.38M shares | 47.39M | $29.56 | 1.38M |
Q1 2018 | share | Decrease | -7.57% | -116.91K shares | -8.71M | $31.67 | 1.42M |
Q4 2017 | share | Decrease | -2.95% | -46.95K shares | 493K | $33.68 | 1.54M |
Q3 2017 | share | Increase | +10419.75% | 1.57M shares | 60.73M | $32.11 | 1.59M |
Q2 2017 | share | Increase | +0.16% | 24 shares | 32K | $30.15 | 15.12K |
Q1 2017 | share | Decrease | -3.07% | -479 shares | 56K | $28.19 | 15.10K |
Q4 2016 | share | Increase | 0.00% | 15.58K shares | 465K | $24.11 | 15.58K |