NEUBERGER BERMAN GROUP LLC – Brookfield Infrastructure Partners L.P. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$200.10M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | +7.26% | 376.86K shares | 1.60M | $35.9 | 5.56M |
| Q2 2022 | share | Increase | +0.90% | 46.14K shares | -28.78M | $38.22 | 5.19M |
| Q1 2022 | share | Decrease | -2.96% | -104.73K shares | 12.22M | $66.23 | 3.43M |
| Q4 2021 | share | Decrease | -1.58% | -56.90K shares | 13.42M | $60.18 | 3.53M |
| Q3 2021 | share | Decrease | -7.11% | -275.17K shares | -13.25M | $55.61 | 3.59M |
| Q2 2021 | share | Decrease | -4.14% | -166.93K shares | 8K | $54.56 | 3.86M |
| Q1 2021 | share | Decrease | -1.27% | -51.73K shares | 12.98M | $51.82 | 4.03M |
| Q4 2020 | share | Decrease | -0.04% | -1.69K shares | 7.20M | $47.6 | 4.08M |
| Q3 2020 | share | Decrease | -11.64% | -538.44K shares | 4.47M | $45.45 | 4.08M |
| Q2 2020 | share | Decrease | -2.96% | -141.01K shares | 18.70M | $38.81 | 4.62M |
| Q1 2020 | share | Decrease | -11.15% | -598.07K shares | -68.00M | $33.56 | 4.76M |
| Q4 2019 | share | Decrease | -2.55% | -140.46K shares | -4.39M | $41.21 | 5.36M |
| Q3 2019 | share | Decrease | -2.44% | -137.97K shares | 27.50M | $40.51 | 5.50M |
| Q2 2019 | share | Decrease | -1.33% | -76.29K shares | 2.54M | $34.69 | 5.64M |
| Q1 2019 | share | Decrease | -7.83% | -486.09K shares | 22.50M | $33.43 | 5.72M |
| Q4 2018 | share | Decrease | -2.51% | -159.61K shares | -35.33M | $27.22 | 6.20M |
| Q3 2018 | share | Decrease | -3.45% | -227.71K shares | 605K | $31.06 | 6.36M |
| Q2 2018 | share | Decrease | -5.37% | -374.11K shares | -32.98M | $29.56 | 6.59M |
| Q1 2018 | share | Decrease | -2.42% | -173.11K shares | -26.64M | $31.67 | 6.96M |
| Q4 2017 | share | Decrease | -6.83% | -523.84K shares | -9.52M | $33.68 | 7.14M |
| Q3 2017 | share | Increase | +2.92% | 217.71K shares | 23.21M | $32.11 | 7.66M |
| Q2 2017 | share | Decrease | -3.29% | -253.67K shares | 6.13M | $30.15 | 7.44M |
| Q1 2017 | share | Decrease | -4.44% | -357.68K shares | 25.06M | $28.19 | 7.70M |
| Q4 2016 | share | Decrease | -0.46% | -37.02K shares | -9.56M | $24.11 | 8.05M |
| Q3 2016 | share | Decrease | -0.50% | -40.28K shares | 31.20M | $24.66 | 8.09M |
| Q2 2016 | share | Decrease | -6.52% | -567.56K shares | 926K | $21.22 | 8.13M |
| Q1 2016 | share | Decrease | -6.78% | -632.78K shares | 7.58M | $19.49 | 8.70M |