COOKE & BIELER LP – Brookfield Asset Management Ltd. Transaction History
COOKE & BIELER LP portfolio value:
$185M
portfolio value
COOKE & BIELER LP 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 | -0.83% | -37.84K shares | -17.88M | $40.89 | 4.52M |
| Q2 2022 | share | Increase | +33.04% | 1.13M shares | 8.89M | $44.47 | 4.56M |
| Q1 2022 | share | Increase | +16.17% | 477.25K shares | 15.75M | $56.57 | 3.42M |
| Q4 2021 | share | Decrease | -8.32% | -267.99K shares | 5.93M | $60.53 | 2.95M |
| Q3 2021 | share | Increase | +6.17% | 187.25K shares | 17.69M | $53.39 | 3.21M |
| Q2 2021 | share | Decrease | -1.51% | -46.50K shares | 17.58M | $50.75 | 3.03M |
| Q1 2021 | share | Increase | +7.00% | 201.32K shares | 18.25M | $44.04 | 3.07M |
| Q4 2020 | share | Increase | +2.74% | 76.83K shares | 26.16M | $40.72 | 2.87M |
| Q3 2020 | share | Increase | +9.06% | 232.67K shares | 8.10M | $32.53 | 2.80M |
| Q2 2020 | share | Decrease | -11.21% | -324.37K shares | -837K | $32.11 | 2.56M |
| Q1 2020 | share | Decrease | -4.35% | -131.61K shares | -31.20M | $28.68 | 2.89M |
| Q4 2019 | share | Decrease | -10.76% | -364.83K shares | -3.41M | $37.36 | 3.02M |
| Q3 2019 | share | Decrease | -0.93% | -31.83K shares | 10.98M | $34.22 | 3.38M |
| Q2 2019 | share | Decrease | -1.54% | -53.53K shares | 912K | $30.7 | 3.42M |
| Q1 2019 | share | Decrease | -2.31% | -82.20K shares | 17.12M | $29.87 | 3.47M |
| Q4 2018 | share | Decrease | -3.71% | -137.10K shares | -18.72M | $24.47 | 3.55M |
| Q3 2018 | share | Increase | +3.47% | 123.76K shares | 13.17M | $28.32 | 3.69M |
| Q2 2018 | share | Increase | +1.42% | 50.07K shares | 4.96M | $25.69 | 3.57M |
| Q1 2018 | share | Decrease | -3.67% | -134.05K shares | -14.54M | $24.62 | 3.51M |
| Q4 2017 | share | Decrease | -1.79% | -66.70K shares | 3.61M | $27.39 | 3.65M |
| Q3 2017 | share | Increase | +20.64% | 636.52K shares | 21.82M | $25.89 | 3.72M |
| Q2 2017 | share | Decrease | -2.06% | -64.92K shares | 4.07M | $24.49 | 3.08M |
| Q1 2017 | share | Increase | 0.00% | 3.14M shares | 76.54M | $22.69 | 3.14M |