CAPITAL WORLD INVESTORS – Brookfield Infrastructure Partners L.P. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.20B
portfolio value
CAPITAL WORLD INVESTORS 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 | +9.74% | 2.97M shares | 35.42M | $35.9 | 33.53M |
| Q2 2022 | share | Increase | +3.60% | 1.06M shares | -134.61M | $38.22 | 30.55M |
| Q1 2022 | share | Increase | +0.03% | 6.19K shares | 105.63M | $66.23 | 19.66M |
| Q4 2021 | share | Increase | +8.77% | 1.58M shares | 180.06M | $60.18 | 19.65M |
| Q3 2021 | share | Increase | +0.21% | 38.74K shares | 15.15M | $55.61 | 18.07M |
| Q2 2021 | share | Decrease | -5.24% | -997.55K shares | -14.8M | $54.56 | 18.03M |
| Q1 2021 | share | Increase | 0.00% | 213 shares | 74.40M | $51.82 | 19.03M |
| Q4 2020 | share | Increase | +2.76% | 511.71K shares | 58.59M | $47.6 | 19.03M |
| Q3 2020 | share | Increase | +0.30% | 56.06K shares | 123.21M | $45.45 | 18.52M |
| Q2 2020 | share | Decrease | -2.17% | -410.11K shares | 74.53M | $38.81 | 18.46M |
| Q1 2020 | share | Increase | +15.35% | 2.51M shares | -44.36M | $33.56 | 18.87M |
| Q4 2019 | share | Increase | +0.03% | 4.63K shares | 6.53M | $41.21 | 16.36M |
| Q3 2019 | share | Increase | +47.39% | 5.25M shares | 298.47M | $40.51 | 16.35M |
| Q2 2019 | share | Increase | +12.23% | 1.20M shares | 55.99M | $34.69 | 11.09M |
| Q1 2019 | share | Increase | +11.24% | 999.07K shares | 94.61M | $33.43 | 9.88M |
| Q4 2018 | share | Increase | +33.97% | 2.25M shares | 37.59M | $27.22 | 8.89M |
| Q3 2018 | share | Increase | +4.41% | 280K shares | 18.82M | $31.06 | 6.63M |
| Q2 2018 | share | Increase | 0.00% | 217 shares | -18.03M | $29.56 | 6.35M |
| Q1 2018 | share | 0.00% | 0 shares | -18.75M | $31.67 | 6.35M | |
| Q4 2017 | share | 0.00% | 0 shares | 9.75M | $33.68 | 6.35M | |
| Q3 2017 | share | Increase | +8.82% | 515.2K shares | 31.48M | $32.11 | 6.35M |
| Q2 2017 | share | Increase | +58.88% | 2.16M shares | 86.33M | $30.15 | 5.84M |
| Q1 2017 | share | Increase | 0.00% | 3.67M shares | 126.96M | $28.19 | 3.67M |