MONTRUSCO BOLTON INVESTMENTS INC. – Brookfield Infrastructure Partners L.P. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$71.48M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | -1.59% | -32.11K shares | -5.31M | $35.9 | 1.98M |
| Q2 2022 | share | Decrease | -19.12% | -476.22K shares | -33.24M | $38.22 | 2.01M |
| Q1 2022 | share | Decrease | -4.29% | -74.33K shares | 4.30M | $66.23 | 1.66M |
| Q4 2021 | share | Decrease | -0.03% | -540 shares | 8.16M | $60.18 | 1.73M |
| Q3 2021 | share | Increase | +44.10% | 531.05K shares | 30.64M | $55.61 | 1.73M |
| Q2 2021 | share | Decrease | -10.30% | -138.31K shares | -4.73M | $54.56 | 1.20M |
| Q1 2021 | share | Increase | +47.63% | 433.14K shares | 26.70M | $51.82 | 1.34M |
| Q4 2020 | share | Increase | +257.40% | 654.91K shares | 32.86M | $47.6 | 909.35K |
| Q3 2020 | share | Increase | +1.83% | 4.57K shares | 1.64M | $45.45 | 254.43K |
| Q2 2020 | share | Increase | +13.54% | 29.80K shares | 2.54M | $38.81 | 249.86K |
| Q1 2020 | share | Decrease | -78.88% | -822.10K shares | -38.64M | $33.56 | 220.05K |
| Q4 2019 | share | Decrease | -20.41% | -267.27K shares | -12.16M | $41.21 | 1.04M |
| Q3 2019 | share | Decrease | -28.87% | -531.52K shares | -11.89M | $40.51 | 1.30M |
| Q2 2019 | share | Increase | +0.08% | 1.38K shares | 2.86M | $34.69 | 1.84M |
| Q1 2019 | share | Increase | +19.16% | 295.80K shares | 20.15M | $33.43 | 1.83M |
| Q4 2018 | share | Increase | +8.27% | 117.93K shares | -3.20M | $27.22 | 1.54M |
| Q3 2018 | share | Increase | +16.30% | 199.80K shares | 8.81M | $31.06 | 1.42M |
| Q2 2018 | share | Increase | +149.78% | 735.18K shares | 23.77M | $29.56 | 1.22M |
| Q1 2018 | share | Increase | +125.98% | 273.63K shares | 9.47M | $31.67 | 490.84K |
| Q4 2017 | share | Decrease | -1.91% | -4.22K shares | 218K | $33.68 | 217.20K |
| Q3 2017 | share | Decrease | -87.38% | -1.53M shares | -55.48M | $32.11 | 221.42K |
| Q2 2017 | share | Decrease | -13.54% | -274.92K shares | -5.91M | $30.15 | 1.75M |
| Q1 2017 | share | Increase | +46.45% | 643.79K shares | 28.45M | $28.19 | 2.02M |
| Q4 2016 | share | Increase | 0.00% | 1.38M shares | 41.45M | $24.11 | 1.38M |