DORCHESTER WEALTH MANAGEMENT CO – Brookfield Infrastructure Partners L.P. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.50M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -2.99% | -1.29K shares | -147K | $35.9 | 42.04K |
| Q2 2022 | share | Increase | +38.52% | 12.05K shares | 240K | $38.22 | 43.34K |
| Q1 2022 | share | Decrease | -8.65% | -1.97K shares | 27K | $66.23 | 20.86K |
| Q4 2021 | share | Decrease | -6.69% | -1.63K shares | 20K | $60.18 | 22.83K |
| Q3 2021 | share | Decrease | -12.90% | -3.62K shares | -193K | $55.61 | 24.47K |
| Q2 2021 | share | Decrease | -1.00% | -285 shares | 46K | $54.56 | 28.09K |
| Q1 2021 | share | Increase | +0.89% | 250 shares | 122K | $51.82 | 28.38K |
| Q4 2020 | share | Decrease | -2.58% | -745 shares | 18K | $47.6 | 28.13K |
| Q3 2020 | share | Decrease | -3.17% | -945 shares | 151K | $45.45 | 28.87K |
| Q2 2020 | share | Decrease | -5.24% | -1.65K shares | 89K | $38.81 | 29.82K |
| Q1 2020 | share | Decrease | -8.71% | -3.00K shares | -403K | $33.56 | 31.47K |
| Q4 2019 | share | Decrease | -1.20% | -420 shares | -6K | $41.21 | 34.47K |
| Q3 2019 | share | Increase | +3.78% | 1.27K shares | 255K | $40.51 | 34.89K |
| Q2 2019 | share | Decrease | -4.38% | -1.54K shares | -23K | $34.69 | 33.62K |
| Q1 2019 | share | Decrease | -0.16% | -56 shares | 224K | $33.43 | 35.16K |
| Q4 2018 | share | Increase | +8.08% | 2.63K shares | -72K | $27.22 | 35.22K |
| Q3 2018 | share | Increase | +109.32% | 17.02K shares | 627K | $31.06 | 32.58K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $29.56 | 15.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $31.67 | 15.56K | |
| Q4 2017 | share | Decrease | -2.11% | -336 shares | 13K | $33.68 | 15.56K |
| Q3 2017 | share | Increase | +14.52% | 2.01K shares | 105K | $32.11 | 15.90K |
| Q2 2017 | share | Increase | +0.53% | 73 shares | 30K | $30.15 | 13.88K |
| Q1 2017 | share | Decrease | -0.62% | -86 shares | 62K | $28.19 | 13.81K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $24.11 | 13.90K | |
| Q3 2016 | share | Decrease | -0.01% | -2 shares | 56K | $24.66 | 13.90K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $21.22 | 13.90K | |
| Q1 2016 | share | Increase | +0.48% | 67 shares | 37K | $19.49 | 13.90K |