CANNELL & CO. – Brookfield Asset Management Ltd. Transaction History
CANNELL & CO. portfolio value:
$67.90M
portfolio value
CANNELL & 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 | +31.77% | 400.39K shares | 11.86M | $40.89 | 1.66M |
| Q2 2022 | share | Decrease | -16.80% | -254.44K shares | -29.64M | $44.47 | 1.26M |
| Q1 2022 | share | Increase | +20.53% | 257.93K shares | 9.80M | $56.57 | 1.51M |
| Q4 2021 | share | Increase | +12.86% | 143.14K shares | 16.29M | $60.53 | 1.25M |
| Q3 2021 | share | Increase | 0.00% | 1.11M shares | 59.58M | $53.39 | 1.11M |
| Q2 2021 | share | Decrease | -2.88% | -30.41K shares | 5.29M | $50.75 | 1.02M |
| Q1 2021 | share | Increase | +55.50% | 377.11K shares | 18.97M | $44.04 | 1.05M |
| Q4 2020 | share | Decrease | -5.58% | -40.18K shares | 4.25M | $40.72 | 679.42K |
| Q3 2020 | share | Decrease | -54.89% | -875.54K shares | -28.69M | $32.53 | 719.61K |
| Q2 2020 | share | Decrease | -11.44% | -206.12K shares | -657K | $32.11 | 1.59M |
| Q1 2020 | share | Decrease | -2.89% | -53.57K shares | -18.75M | $28.68 | 1.80M |
| Q4 2019 | share | Increase | +0.80% | 14.78K shares | 6.76M | $37.36 | 1.85M |
| Q3 2019 | share | Decrease | -3.17% | -60.25K shares | 4.59M | $34.22 | 1.84M |
| Q2 2019 | share | Decrease | -2.86% | -56.00K shares | -310K | $30.7 | 1.90M |
| Q1 2019 | share | Decrease | -0.49% | -9.66K shares | 10.57M | $29.87 | 1.95M |
| Q4 2018 | share | Increase | +3.77% | 71.44K shares | -5.97M | $24.47 | 1.96M |
| Q3 2018 | share | Decrease | -1.74% | -33.52K shares | 4.13M | $28.32 | 1.89M |
| Q2 2018 | share | Increase | +1.25% | 23.72K shares | 2.59M | $25.69 | 1.92M |
| Q1 2018 | share | Decrease | -10.88% | -232.58K shares | -12.51M | $24.62 | 1.90M |
| Q4 2017 | share | Decrease | -5.64% | -127.73K shares | -326K | $27.39 | 2.13M |
| Q3 2017 | share | Decrease | -5.73% | -137.62K shares | -442K | $25.89 | 2.26M |
| Q2 2017 | share | Decrease | -3.00% | -74.30K shares | 2.59M | $24.49 | 2.40M |
| Q1 2017 | share | Increase | +8.29% | 189.52K shares | 9.86M | $22.69 | 2.47M |
| Q4 2016 | share | Increase | +51.73% | 779.70K shares | 14.97M | $20.47 | 2.28M |
| Q3 2016 | share | Increase | +165.43% | 939.45K shares | 22.83M | $21.73 | 1.50M |
| Q2 2016 | share | Decrease | -36.68% | -328.96K shares | -8.28M | $20.35 | 567.88K |
| Q1 2016 | share | Decrease | -2.54% | -23.33K shares | 1.45M | $21.33 | 896.85K |