BECK MACK & OLIVER LLC – Brookfield Asset Management Ltd. Transaction History
BECK MACK & OLIVER LLC portfolio value:
$33.87M
portfolio value
BECK MACK & OLIVER LLC quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.79% | -41.69K shares | -4.82M | $40.89 | 828.41K |
| Q2 2022 | share | Decrease | -2.99% | -26.80K shares | -12.04M | $44.47 | 870.10K |
| Q1 2022 | share | Decrease | -0.60% | -5.40K shares | -3.74M | $56.57 | 896.91K |
| Q4 2021 | share | Decrease | -1.05% | -9.57K shares | 5.68M | $60.53 | 902.31K |
| Q3 2021 | share | Decrease | -2.34% | -21.88K shares | 1.19M | $53.39 | 911.88K |
| Q2 2021 | share | Increase | +0.13% | 1.20K shares | 6.10M | $50.75 | 933.77K |
| Q1 2021 | share | Decrease | -3.14% | -30.19K shares | 1.76M | $44.04 | 932.57K |
| Q4 2020 | share | Decrease | -4.55% | -45.85K shares | 6.38M | $40.72 | 962.76K |
| Q3 2020 | share | Decrease | -1.23% | -12.58K shares | -253K | $32.53 | 1.00M |
| Q2 2020 | share | Decrease | -1.29% | -13.29K shares | 3.08M | $32.11 | 1.02M |
| Q1 2020 | share | Decrease | -1.86% | -19.57K shares | -10.1M | $28.68 | 1.03M |
| Q4 2019 | share | Decrease | -2.18% | -23.46K shares | 2.48M | $37.36 | 1.05M |
| Q3 2019 | share | Decrease | -0.20% | -2.14K shares | 3.74M | $34.22 | 1.07M |
| Q2 2019 | share | Decrease | -2.05% | -22.59K shares | 111K | $30.7 | 1.07M |
| Q1 2019 | share | Decrease | -2.53% | -28.63K shares | 5.36M | $29.87 | 1.10M |
| Q4 2018 | share | Increase | +1.32% | 14.74K shares | -4.22M | $24.47 | 1.13M |
| Q3 2018 | share | Decrease | -6.67% | -79.82K shares | 812K | $28.32 | 1.11M |
| Q2 2018 | share | Decrease | -5.12% | -64.57K shares | -451K | $25.69 | 1.19M |
| Q1 2018 | share | Decrease | -2.22% | -28.65K shares | -4.64M | $24.62 | 1.26M |
| Q4 2017 | share | Decrease | -3.30% | -44.00K shares | 714K | $27.39 | 1.28M |
| Q3 2017 | share | Decrease | -5.46% | -77.01K shares | -156K | $25.89 | 1.33M |
| Q2 2017 | share | Decrease | -10.42% | -164.09K shares | -1.40M | $24.49 | 1.41M |
| Q1 2017 | share | Decrease | -2.68% | -43.29K shares | 2.66M | $22.69 | 1.57M |
| Q4 2016 | share | Decrease | -1.18% | -19.30K shares | -2.79M | $20.47 | 1.61M |
| Q3 2016 | share | Decrease | -25.47% | -559.31K shares | -10.02M | $21.73 | 1.63M |
| Q2 2016 | share | Decrease | -19.29% | -524.83K shares | -14.69M | $20.35 | 2.19M |
| Q1 2016 | share | Decrease | -4.56% | -130.05K shares | 3.18M | $21.33 | 2.72M |