SCOTIA CAPITAL INC. – Brookfield Infrastructure Partners L.P. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$171.92M
portfolio value
SCOTIA CAPITAL 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 | Increase | +0.55% | 26.31K shares | -8.99M | $35.9 | 4.78M |
| Q2 2022 | share | Increase | +3.36% | 154.90K shares | -22.52M | $38.22 | 4.76M |
| Q1 2022 | share | Increase | +1.14% | 34.50K shares | 19.17M | $66.23 | 3.07M |
| Q4 2021 | share | Increase | +4.13% | 120.52K shares | 20.61M | $60.18 | 3.03M |
| Q3 2021 | share | Decrease | -2.49% | -74.50K shares | -1.89M | $55.61 | 2.91M |
| Q2 2021 | share | Increase | +7.03% | 196.37K shares | 16.97M | $54.56 | 2.99M |
| Q1 2021 | share | Increase | +2.21% | 60.34K shares | 13.49M | $51.82 | 2.79M |
| Q4 2020 | share | Decrease | -2.04% | -56.90K shares | 2.15M | $47.6 | 2.73M |
| Q3 2020 | share | Increase | +2.64% | 71.84K shares | 18.38M | $45.45 | 2.79M |
| Q2 2020 | share | Increase | +5.44% | 140.36K shares | 22.13M | $38.81 | 2.71M |
| Q1 2020 | share | Increase | +0.71% | 18.28K shares | -21.37M | $33.56 | 2.57M |
| Q4 2019 | share | Decrease | -2.54% | -66.75K shares | -2.23M | $41.21 | 2.56M |
| Q3 2019 | share | Increase | +3.84% | 97.13K shares | 19.37M | $40.51 | 2.62M |
| Q2 2019 | share | Increase | +7.87% | 184.56K shares | 9.38M | $34.69 | 2.53M |
| Q1 2019 | share | Increase | +6.55% | 144.31K shares | 19.60M | $33.43 | 2.34M |
| Q4 2018 | share | Increase | +15.18% | 290.08K shares | -392K | $27.22 | 2.20M |
| Q3 2018 | share | Increase | +24.32% | 374.00K shares | 12.05M | $31.06 | 1.91M |
| Q2 2018 | share | Increase | +1.59% | 24.00K shares | -102K | $29.56 | 1.53M |
| Q1 2018 | share | Increase | +6.25% | 88.99K shares | -753K | $31.67 | 1.51M |
| Q4 2017 | share | Increase | +7.12% | 94.66K shares | 5.72M | $33.68 | 1.42M |
| Q3 2017 | share | Increase | +27.55% | 287.24K shares | 13.05M | $32.11 | 1.32M |
| Q2 2017 | share | Decrease | -2.15% | -22.86K shares | 1.27M | $30.15 | 1.04M |
| Q1 2017 | share | Decrease | -20.25% | -270.48K shares | -3.02M | $28.19 | 1.06M |
| Q4 2016 | share | Increase | +39.33% | 377.14K shares | 10.13M | $24.11 | 1.33M |
| Q3 2016 | share | Increase | +9.59% | 83.93K shares | 6.10M | $24.66 | 958.85K |
| Q2 2016 | share | Decrease | -0.96% | -8.46K shares | 1.42M | $21.22 | 874.92K |
| Q1 2016 | share | Increase | +4.27% | 36.17K shares | 4.25M | $19.49 | 883.38K |