FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Brookfield Infrastructure Partners L.P. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$39.72M
portfolio value
FIRST REPUBLIC 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 | -1.80% | -20.31K shares | -3.34M | $35.9 | 1.10M |
Q2 2022 | share | Increase | +1.56% | 17.36K shares | -5.92M | $38.22 | 1.12M |
Q1 2022 | share | Increase | +4.24% | 30.06K shares | 5.83M | $66.23 | 739.73K |
Q4 2021 | share | Decrease | -2.52% | -18.34K shares | 2.30M | $60.18 | 709.67K |
Q3 2021 | share | Decrease | -4.00% | -30.33K shares | -1.27M | $55.61 | 728.01K |
Q2 2021 | share | Increase | +38.58% | 211.11K shares | 12.98M | $54.56 | 758.34K |
Q1 2021 | share | Decrease | -12.54% | -78.43K shares | -1.76M | $51.82 | 547.23K |
Q4 2020 | share | Increase | +19.22% | 100.88K shares | 5.91M | $47.6 | 625.66K |
Q3 2020 | share | Increase | +60.97% | 198.76K shares | 11.58M | $45.45 | 524.77K |
Q2 2020 | share | Decrease | -11.34% | -41.68K shares | 176K | $38.81 | 326.01K |
Q1 2020 | share | Increase | +60.27% | 138.26K shares | 2.98M | $33.56 | 367.69K |
Q4 2019 | share | Increase | +0.77% | 1.74K shares | 155K | $41.21 | 229.42K |
Q3 2019 | share | Increase | +16.66% | 32.50K shares | 2.60M | $40.51 | 227.68K |
Q2 2019 | share | Decrease | -1.10% | -2.18K shares | 105K | $34.69 | 195.17K |
Q1 2019 | share | Decrease | -0.08% | -157 shares | 1.28M | $33.43 | 197.35K |
Q4 2018 | share | Decrease | -7.73% | -16.55K shares | -1.53M | $27.22 | 197.51K |
Q3 2018 | share | Increase | +31.17% | 50.86K shares | 2.02M | $31.06 | 214.06K |
Q2 2018 | share | Increase | 0.00% | 163.20K shares | 5.59M | $29.56 | 163.20K |