FIERA CAPITAL CORP – Brookfield Infrastructure Partners L.P. Transaction History
FIERA CAPITAL CORP portfolio value:
$14.23M
portfolio value
FIERA CAPITAL CORP 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 | -10.50% | -50.69K shares | -4.21M | $35.9 | 432.13K |
| Q2 2022 | share | Decrease | -59.41% | -706.78K shares | -34.14M | $38.22 | 482.82K |
| Q1 2022 | share | Decrease | -4.58% | -38.04K shares | 2.00M | $66.23 | 793.07K |
| Q4 2021 | share | Decrease | -1.03% | -8.64K shares | 3.44M | $60.18 | 831.11K |
| Q3 2021 | share | Decrease | -3.80% | -33.18K shares | -1.34M | $55.61 | 839.76K |
| Q2 2021 | share | Increase | +0.24% | 2.05K shares | 2.02M | $54.56 | 872.94K |
| Q1 2021 | share | Increase | +0.96% | 8.25K shares | 3.92M | $51.82 | 870.89K |
| Q4 2020 | share | Decrease | -1.45% | -12.67K shares | -13.02M | $47.6 | 862.64K |
| Q3 2020 | share | Increase | +44.17% | 268.18K shares | 30.66M | $45.45 | 875.32K |
| Q2 2020 | share | Decrease | -12.59% | -87.43K shares | 433K | $38.81 | 607.14K |
| Q1 2020 | share | Decrease | -11.38% | -89.18K shares | -10.49M | $33.56 | 694.57K |
| Q4 2019 | share | Decrease | -15.01% | -138.38K shares | -5.81M | $41.21 | 783.75K |
| Q3 2019 | share | Decrease | -4.41% | -42.54K shares | 3.86M | $40.51 | 922.14K |
| Q2 2019 | share | Decrease | -5.08% | -51.60K shares | -960K | $34.69 | 964.68K |
| Q1 2019 | share | Decrease | -25.29% | -344.06K shares | -4.14M | $33.43 | 1.01M |
| Q4 2018 | share | Decrease | -41.80% | -976.89K shares | -41.13M | $27.22 | 1.36M |
| Q3 2018 | share | Decrease | -4.85% | -119.16K shares | -985K | $31.06 | 2.33M |
| Q2 2018 | share | Increase | +0.30% | 7.43K shares | -6.56M | $29.56 | 2.45M |
| Q1 2018 | share | Increase | +15.37% | 326.19K shares | 5.41M | $31.67 | 2.44M |
| Q4 2017 | share | Increase | +35.08% | 551.32K shares | 24.81M | $33.68 | 2.12M |
| Q3 2017 | share | Decrease | -1.80% | -28.87K shares | 2.08M | $32.11 | 1.57M |
| Q2 2017 | share | Decrease | -2.84% | -46.77K shares | 1.53M | $30.15 | 1.60M |
| Q1 2017 | share | Increase | +16.94% | 238.62K shares | 14.86M | $28.19 | 1.64M |
| Q4 2016 | share | Decrease | -0.05% | -753 shares | -1.60M | $24.11 | 1.40M |
| Q3 2016 | share | Increase | +17.17% | 206.50K shares | 11.36M | $24.66 | 1.40M |
| Q2 2016 | share | Decrease | -11.83% | -161.30K shares | -1.97M | $21.22 | 1.20M |
| Q1 2016 | share | Increase | +0.21% | 2.85K shares | 3.52M | $19.49 | 1.36M |