CIBC WORLD MARKET INC. – Brookfield Infrastructure Partners L.P. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$187.52M
portfolio value
CIBC WORLD MARKET 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 | -0.00% | -79 shares | -12.12M | $35.9 | 5.22M |
| Q2 2022 | share | Increase | +5.54% | 274.07K shares | -18.89M | $38.22 | 5.22M |
| Q1 2022 | share | Decrease | -6.07% | -213.16K shares | 4.92M | $66.23 | 3.29M |
| Q4 2021 | share | Increase | +0.09% | 3.16K shares | 16.68M | $60.18 | 3.51M |
| Q3 2021 | share | Increase | +0.33% | 11.47K shares | 2.60M | $55.61 | 3.50M |
| Q2 2021 | share | Decrease | -0.64% | -22.44K shares | 6.85M | $54.56 | 3.49M |
| Q1 2021 | share | Decrease | -2.04% | -73.23K shares | 9.93M | $51.82 | 3.52M |
| Q4 2020 | share | Decrease | -4.29% | -161.17K shares | -1.27M | $47.6 | 3.59M |
| Q3 2020 | share | Increase | +3.34% | 121.19K shares | 29.42M | $45.45 | 3.75M |
| Q2 2020 | share | Increase | +2.30% | 81.60K shares | 21.61M | $38.81 | 3.63M |
| Q1 2020 | share | Decrease | -14.56% | -605.48K shares | -57.80M | $33.56 | 3.55M |
| Q4 2019 | share | Decrease | -3.08% | -131.98K shares | -4.43M | $41.21 | 4.15M |
| Q3 2019 | share | Decrease | -2.46% | -108.02K shares | 21.40M | $40.51 | 4.28M |
| Q3 2019 | call | Decrease | -100.00% | -65.52K shares | -2.51M | $40.51 | 0 |
| Q2 2019 | call | Increase | 0.00% | 65.52K shares | 2.51M | $34.69 | 65.52K |
| Q2 2019 | share | Decrease | -0.43% | -19.06K shares | 3.48M | $34.69 | 4.39M |
| Q1 2019 | share | Increase | +89.33% | 2.08M shares | 93.19M | $33.43 | 4.41M |
| Q4 2018 | share | Decrease | -0.94% | -22.02K shares | -11.92M | $27.22 | 2.33M |
| Q3 2018 | share | Decrease | -4.41% | -108.53K shares | -610K | $31.06 | 2.35M |
| Q2 2018 | share | Increase | +2.97% | 71.13K shares | -4.48M | $29.56 | 2.46M |
| Q1 2018 | share | Increase | +52.97% | 828.42K shares | 26.37M | $31.67 | 2.39M |
| Q4 2017 | share | Increase | +68.19% | 634.04K shares | 26.75M | $33.68 | 1.56M |
| Q3 2017 | share | Decrease | -40.42% | -630.80K shares | -21.19M | $32.11 | 929.86K |
| Q2 2017 | share | Increase | 0.00% | 1.56M shares | 57.00M | $30.15 | 1.56M |
| Q1 2017 | share | Decrease | -100.00% | -1.40M shares | -42.11M | $28.19 | 0 |
| Q4 2016 | share | Increase | +11.42% | 144.42K shares | 2.99M | $24.11 | 1.40M |
| Q3 2016 | share | Increase | +34.90% | 327.23K shares | 13.86M | $24.66 | 1.26M |
| Q2 2016 | share | Increase | +34.46% | 240.28K shares | 7.77M | $21.22 | 937.57K |
| Q1 2016 | share | Increase | +1.74% | 11.91K shares | 2.02M | $19.49 | 697.28K |