BROWN BROTHERS HARRIMAN & CO – Brookfield Asset Management Ltd. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.45M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +512.19% | 29.73K shares | 1.19M | $40.89 | 35.54K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $44.47 | 5.80K | |
| Q1 2022 | share | Increase | +13.13% | 674 shares | 18K | $56.57 | 5.80K |
| Q4 2021 | share | Increase | +26.37% | 1.07K shares | 92K | $60.53 | 5.13K |
| Q3 2021 | share | Increase | +122.52% | 2.23K shares | 125K | $53.39 | 4.06K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $50.75 | 1.82K | |
| Q1 2021 | share | Decrease | -70.58% | -4.37K shares | -175K | $44.04 | 1.82K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $40.72 | 6.20K | |
| Q3 2020 | share | Increase | +1462.72% | 5.80K shares | 192K | $32.53 | 6.20K |
| Q2 2020 | share | Decrease | -0.25% | -1 shares | 1K | $32.11 | 397 |
| Q1 2020 | share | Decrease | -62.10% | -652 shares | -28K | $28.68 | 398 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $37.36 | 1.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $34.22 | 1.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $30.7 | 1.05K | |
| Q1 2019 | share | Increase | 0.00% | 1.05K shares | 33K | $29.87 | 1.05K |
| Q1 2018 | share | Decrease | -100.00% | -500 shares | -14K | $24.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 500 shares | 14K | $27.39 | 500 |
| Q1 2016 | share | Decrease | -100.00% | -3.52K shares | -74K | $21.33 | 0 |