BOENNING & SCATTERGOOD, INC. – Brookfield Asset Management Ltd. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.20M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | Increase | +0.02% | 12 shares | -192K | $40.89 | 53.83K |
| Q2 2022 | share | Increase | +0.39% | 211 shares | -640K | $44.47 | 53.82K |
| Q1 2022 | share | Increase | +0.03% | 16 shares | -203K | $56.57 | 53.61K |
| Q4 2021 | share | Increase | +1.04% | 551 shares | 398K | $60.53 | 53.59K |
| Q3 2021 | share | Decrease | -2.71% | -1.47K shares | 59K | $53.39 | 53.04K |
| Q2 2021 | share | 0.00% | 0 shares | 353K | $50.75 | 54.52K | |
| Q1 2021 | share | Increase | +9.75% | 4.84K shares | 376K | $44.04 | 54.52K |
| Q4 2020 | share | Decrease | -7.24% | -3.87K shares | 279K | $40.72 | 49.67K |
| Q3 2020 | share | Increase | +29.05% | 12.05K shares | 406K | $32.53 | 53.55K |
| Q2 2020 | share | Increase | +7.51% | 2.89K shares | 226K | $32.11 | 41.49K |
| Q1 2020 | share | Decrease | -6.87% | -2.84K shares | -458K | $28.68 | 38.6K |
| Q4 2019 | share | Increase | +0.86% | 354 shares | 143K | $37.36 | 41.44K |
| Q3 2019 | share | 0.00% | 0 shares | 145K | $34.22 | 41.09K | |
| Q2 2019 | share | Increase | +82.62% | 18.59K shares | 609K | $30.7 | 41.09K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 125K | $29.87 | 22.50K |
| Q4 2018 | share | Increase | +11.57% | 2.33K shares | -24K | $24.47 | 22.5K |
| Q3 2018 | share | Increase | +19.40% | 3.27K shares | 143K | $28.32 | 20.16K |
| Q2 2018 | share | Increase | 0.00% | 16.88K shares | 456K | $25.69 | 16.88K |