NICOLA WEALTH MANAGEMENT LTD. – Brookfield Infrastructure Partners L.P. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$8.72M
portfolio value
NICOLA WEALTH 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 | Increase | +11.35% | 24.6K shares | 446K | $35.9 | 241.35K |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $38.22 | 216.75K | |
| Q1 2022 | share | Increase | +16.25% | 20.2K shares | 1.99M | $66.23 | 144.5K |
| Q4 2021 | share | 0.00% | 0 shares | 624K | $60.18 | 124.3K | |
| Q3 2021 | share | Decrease | -2.36% | -3K shares | -126K | $55.61 | 124.3K |
| Q2 2021 | share | Decrease | -18.92% | -29.7K shares | -1.30M | $54.56 | 127.3K |
| Q1 2021 | share | Decrease | -5.99% | -10K shares | 120K | $51.82 | 157K |
| Q4 2020 | share | Increase | +6.37% | 10K shares | 772K | $47.6 | 167K |
| Q3 2020 | share | Increase | +10.56% | 15K shares | 1.64M | $45.45 | 157K |
| Q2 2020 | share | Increase | +7.58% | 10K shares | -902K | $38.81 | 142K |
| Q1 2020 | share | Increase | +28.10% | 28.95K shares | 778K | $33.56 | 132K |
| Q4 2019 | share | Decrease | -13.21% | -15.68K shares | -987K | $41.21 | 103.04K |
| Q3 2019 | share | Increase | +39.47% | 33.6K shares | 2.68M | $40.51 | 118.72K |
| Q2 2019 | share | Increase | 0.00% | 85.12K shares | 4.26M | $34.69 | 85.12K |