K.J. HARRISON & PARTNERS INC – Brookfield Infrastructure Partners L.P. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$2.98M
portfolio value
K.J. HARRISON & PARTNERS 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 | +45.06% | 25.62K shares | 809K | $35.9 | 82.49K |
Q2 2022 | share | Decrease | -48.30% | -53.12K shares | -2.68M | $38.22 | 56.87K |
Q1 2022 | share | Decrease | -4.38% | -3.36K shares | 193K | $66.23 | 73.33K |
Q4 2021 | share | Increase | +0.64% | 488 shares | 380K | $60.18 | 76.69K |
Q3 2021 | share | Increase | +1.66% | 1.24K shares | 119K | $55.61 | 76.20K |
Q2 2021 | share | Decrease | -3.29% | -2.55K shares | 31K | $54.56 | 74.96K |
Q1 2021 | share | Decrease | -35.98% | -43.56K shares | -1.84M | $51.82 | 77.51K |
Q4 2020 | share | Increase | +1.97% | 2.34K shares | 320K | $47.6 | 121.07K |
Q3 2020 | share | Increase | +0.01% | 10 shares | 786K | $45.45 | 118.73K |
Q2 2020 | share | Decrease | -14.51% | -20.14K shares | -153K | $38.81 | 118.72K |
Q1 2020 | share | Decrease | -23.75% | -43.25K shares | -3.11M | $33.56 | 138.87K |
Q4 2019 | share | Decrease | -12.48% | -25.97K shares | -1.06M | $41.21 | 182.12K |
Q3 2019 | share | Increase | +3.76% | 7.54K shares | 1.52M | $40.51 | 208.10K |
Q2 2019 | share | Increase | +17.48% | 29.84K shares | 1.31M | $34.69 | 200.55K |
Q1 2019 | share | Increase | +16.90% | 24.67K shares | 1.86M | $33.43 | 170.71K |
Q4 2018 | share | Increase | +4.54% | 6.34K shares | -472K | $27.22 | 146.03K |
Q3 2018 | share | Increase | +13.15% | 16.23K shares | 746K | $31.06 | 139.69K |
Q2 2018 | share | Increase | +11.01% | 12.24K shares | 110K | $29.56 | 123.46K |
Q1 2018 | share | Increase | +62.03% | 42.57K shares | 1.36M | $31.67 | 111.22K |
Q4 2017 | share | Increase | +47.26% | 22.02K shares | 970K | $33.68 | 68.64K |
Q3 2017 | share | Increase | +13.44% | 5.52K shares | 291K | $32.11 | 46.61K |
Q2 2017 | share | Decrease | -1.60% | -667 shares | 59K | $30.15 | 41.09K |
Q1 2017 | share | Decrease | -6.97% | -3.12K shares | 99K | $28.19 | 41.75K |
Q4 2016 | share | Decrease | -19.18% | -10.65K shares | -378K | $24.11 | 44.88K |
Q3 2016 | share | Decrease | -28.54% | -22.17K shares | -359K | $24.66 | 55.54K |
Q2 2016 | share | Increase | +12.38% | 8.55K shares | 342K | $21.22 | 77.71K |
Q1 2016 | share | Decrease | -3.97% | -2.85K shares | 114K | $19.49 | 69.15K |