Cibc Asset Management Inc BROOKFIELD INFRASTRUCTURE CO Transaction History

Cibc Asset Management Inc

315,593

Previous 382,211 17.43%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-66,618 Reduced 17.43%	315,593 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-45,359 Reduced 10.61%	382,211 $0
Q1 2024 May 09, 2024	BUY	N/A	236,838 Added 124.17%	427,570 $0
Q4 2023 Feb 13, 2024	BUY	N/A	32,314 Added 20.4%	190,732 $0
Q3 2023 Oct 30, 2023	SELL	N/A	-35,141 Reduced 18.16%	158,418 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-9,569 Reduced 4.71%	193,559 $0
Q1 2023 May 12, 2023	SELL	N/A	-14,790 Reduced 6.79%	203,128 $0
Q4 2022 Feb 13, 2023	BUY	N/A	125,667 Added 136.22%	217,918 $0
Q3 2022 Nov 03, 2022	BUY	N/A	53,437 Added 137.67%	92,251 $3.77 Million
Q2 2022 Aug 09, 2022	BUY	N/A	13,036 Added 50.57%	38,814 $1.65 Million
Q1 2022 May 06, 2022	BUY	N/A	342 Added 1.34%	25,778 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,796 Added 7.6%	25,436 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	N/A	1,464 Added 6.6%	23,640 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	N/A	90 Added 0.41%	22,176 $1.67 Million
Q1 2021 May 14, 2021	SELL	N/A	-224,094 Reduced 91.03%	22,086 $1.69 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-22,628 Reduced 8.42%	246,180 $17.8 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-19,527 Reduced 6.77%	268,808 $14.9 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-121,703 Reduced 29.68%	288,335 $13.1 Million
Q1 2020 Apr 30, 2020	BUY	N/A	410,038 New	410,038 $14.3 Million

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