HILLSDALE INVESTMENT MANAGEMENT INC. – Brookfield Infrastructure Partners L.P. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$938,000
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | -1.91% | -510 shares | -82K | $35.9 | 26.20K |
| Q2 2022 | share | Decrease | -14.99% | -4.71K shares | -368K | $38.22 | 26.71K |
| Q1 2022 | share | Increase | +23.82% | 4.03K shares | 357K | $66.23 | 20.95K |
| Q4 2021 | share | Increase | +110.71% | 8.89K shares | 579K | $60.18 | 16.92K |
| Q3 2021 | share | Increase | +2.69% | 210 shares | 18K | $55.61 | 8.03K |
| Q2 2021 | share | Increase | +7.86% | 570 shares | 47K | $54.56 | 7.82K |
| Q1 2021 | share | Increase | +22.88% | 1.35K shares | 95K | $51.82 | 7.25K |
| Q4 2020 | share | Decrease | -4.84% | -300 shares | -4K | $47.6 | 5.9K |
| Q3 2020 | share | Decrease | -90.58% | -59.6K shares | -2.41M | $45.45 | 6.2K |
| Q2 2020 | share | Decrease | -59.27% | -95.77K shares | -3.16M | $38.81 | 65.8K |
| Q1 2020 | share | Increase | +20.92% | 27.95K shares | -75K | $33.56 | 161.57K |
| Q4 2019 | share | Increase | 0.00% | 133.61K shares | 5.94M | $41.21 | 133.61K |
| Q1 2018 | share | Decrease | -100.00% | -24.97K shares | -999K | $31.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 24.97K shares | 999K | $33.68 | 24.97K |