CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Brookfield Infrastructure Partners L.P. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$173.40M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -9.56% | -511.68K shares | -31.07M | $35.9 | 4.84M |
| Q2 2022 | share | Increase | +39.35% | 1.51M shares | 34.98M | $38.22 | 5.35M |
| Q1 2022 | share | Increase | +29.41% | 581.86K shares | 48.97M | $66.23 | 2.56M |
| Q4 2021 | share | Increase | +3.24% | 62.16K shares | 12.87M | $60.18 | 1.97M |
| Q3 2021 | share | Increase | +28.62% | 426.38K shares | 24.93M | $55.61 | 1.91M |
| Q2 2021 | share | Increase | +26.58% | 312.83K shares | 19.86M | $54.56 | 1.49M |
| Q1 2021 | share | Decrease | -3.09% | -37.56K shares | 2.74M | $51.82 | 1.17M |
| Q4 2020 | share | Decrease | -22.99% | -362.61K shares | -15.07M | $47.6 | 1.21M |
| Q3 2020 | share | Decrease | -13.83% | -253.26K shares | -167K | $45.45 | 1.57M |
| Q2 2020 | share | Decrease | -27.23% | -684.85K shares | -16.05M | $38.81 | 1.83M |
| Q1 2020 | share | Decrease | -24.98% | -837.59K shares | -58.34M | $33.56 | 2.51M |
| Q4 2019 | share | Decrease | -23.88% | -1.05M shares | -45.13M | $41.21 | 3.35M |
| Q3 2019 | share | Increase | +23.37% | 834.37K shares | 57.93M | $40.51 | 4.40M |
| Q2 2019 | share | Decrease | -0.57% | -20.53K shares | 2.99M | $34.69 | 3.57M |
| Q1 2019 | share | Decrease | -24.36% | -1.15M shares | -12.39M | $33.43 | 3.59M |
| Q4 2018 | share | Decrease | -5.13% | -256.64K shares | -31.92M | $27.22 | 4.74M |
| Q3 2018 | share | Increase | +11.83% | 529.58K shares | 25.06M | $31.06 | 5.00M |
| Q2 2018 | share | Decrease | -9.19% | -453.13K shares | -29.48M | $29.56 | 4.47M |
| Q1 2018 | share | Decrease | -2.75% | -139.37K shares | -20.90M | $31.67 | 4.92M |
| Q4 2017 | share | Decrease | -5.12% | -273.67K shares | -1.62M | $33.68 | 5.06M |
| Q3 2017 | share | Increase | +28.47% | 1.18M shares | 53.62M | $32.11 | 5.34M |
| Q2 2017 | share | Increase | +18.83% | 658.88K shares | 31.11M | $30.15 | 4.15M |
| Q1 2017 | share | Decrease | -19.52% | -848.65K shares | -9.52M | $28.19 | 3.49M |
| Q4 2016 | share | Increase | +1.62% | 69.30K shares | -2.10M | $24.11 | 4.34M |
| Q3 2016 | share | Decrease | -6.47% | -295.89K shares | 9.58M | $24.66 | 4.27M |
| Q2 2016 | share | Decrease | -0.67% | -31.05K shares | 6.63M | $21.22 | 4.57M |
| Q1 2016 | share | Decrease | -12.37% | -650.10K shares | -2.05M | $19.49 | 4.60M |