BANK OF NOVA SCOTIA TRUST CO – Brookfield Infrastructure Partners L.P. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$1.32M
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | -1.43% | -533 shares | -105K | $35.9 | 36.80K |
| Q2 2022 | share | Decrease | -2.28% | -870 shares | -260K | $38.22 | 37.33K |
| Q1 2022 | share | Decrease | -2.77% | -725 shares | 94K | $66.23 | 25.47K |
| Q4 2021 | share | Increase | +0.25% | 66 shares | 127K | $60.18 | 26.19K |
| Q3 2021 | share | Decrease | -3.43% | -927 shares | -37K | $55.61 | 26.13K |
| Q2 2021 | share | Decrease | -0.78% | -214 shares | 50K | $54.56 | 27.05K |
| Q1 2021 | share | Decrease | -41.32% | -19.20K shares | -843K | $51.82 | 27.27K |
| Q4 2020 | share | Decrease | -10.61% | -5.51K shares | -180K | $47.6 | 46.47K |
| Q3 2020 | share | Increase | +0.05% | 25 shares | 340K | $45.45 | 51.99K |
| Q2 2020 | share | Increase | +6.96% | 3.38K shares | 388K | $38.81 | 51.97K |
| Q1 2020 | share | Increase | +2.58% | 1.22K shares | -366K | $33.56 | 48.58K |
| Q4 2019 | share | Increase | +1.56% | 726 shares | 48K | $41.21 | 47.36K |
| Q3 2019 | share | Increase | +2.36% | 1.07K shares | 319K | $40.51 | 46.64K |
| Q2 2019 | share | Decrease | -32.96% | -22.39K shares | -794K | $34.69 | 45.56K |
| Q1 2019 | share | Decrease | -0.28% | -188 shares | 440K | $33.43 | 67.96K |
| Q4 2018 | share | Decrease | -81.30% | -296.35K shares | -10.87M | $27.22 | 68.15K |
| Q3 2018 | share | Decrease | -4.71% | -18.03K shares | -136K | $31.06 | 364.51K |
| Q2 2018 | share | Decrease | -5.30% | -21.42K shares | -1.90M | $29.56 | 382.54K |
| Q1 2018 | share | Increase | +63.14% | 156.35K shares | 5.11M | $31.67 | 403.97K |
| Q4 2017 | share | Increase | +355.54% | 193.26K shares | 7.81M | $33.68 | 247.61K |
| Q3 2017 | share | Increase | +54.25% | 19.11K shares | 805K | $32.11 | 54.35K |
| Q2 2017 | share | Increase | +19.41% | 5.72K shares | 269K | $30.15 | 35.23K |
| Q1 2017 | share | Decrease | -13.47% | -4.59K shares | 0 | $28.19 | 29.51K |
| Q4 2016 | share | Decrease | -46.77% | -29.96K shares | -962K | $24.11 | 34.10K |
| Q3 2016 | share | Decrease | -0.19% | -124 shares | 252K | $24.66 | 64.06K |
| Q2 2016 | share | Increase | +1.32% | 836 shares | 140K | $21.22 | 64.18K |
| Q1 2016 | share | Increase | +2.86% | 1.76K shares | 199K | $19.49 | 63.35K |