WINTRUST INVESTMENTS LLC – Brookfield Asset Management Ltd. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$679,000
portfolio value
WINTRUST INVESTMENTS 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 | -2.35% | -400 shares | -77K | $40.89 | 16.59K |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $44.47 | 16.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $56.57 | 16.99K | |
| Q4 2021 | share | Decrease | -0.58% | -100 shares | 111K | $60.53 | 16.99K |
| Q3 2021 | share | Decrease | -0.05% | -9 shares | 43K | $53.39 | 17.09K |
| Q2 2021 | share | Decrease | -4.47% | -800 shares | 75K | $50.75 | 17.10K |
| Q1 2021 | share | Increase | 0.00% | 17.90K shares | 797K | $44.04 | 17.90K |
| Q4 2020 | share | Decrease | -100.00% | -18.45K shares | -610K | $40.72 | 0 |
| Q3 2020 | share | Increase | +1.65% | 300 shares | 13K | $32.53 | 18.45K |
| Q2 2020 | share | Decrease | -2.16% | -400 shares | 50K | $32.11 | 18.15K |
| Q1 2020 | share | Decrease | -11.39% | -2.38K shares | -260K | $28.68 | 18.55K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $37.36 | 20.94K | |
| Q3 2019 | share | Increase | +1.45% | 300 shares | 83K | $34.22 | 20.94K |
| Q2 2019 | share | Decrease | -3.51% | -750 shares | -7K | $30.7 | 20.64K |
| Q1 2019 | share | Increase | 0.00% | 21.39K shares | 665K | $29.87 | 21.39K |