FMR LLC – Brookfield Asset Management Ltd. Transaction History
FMR LLC portfolio value:
$891.87M
portfolio value
FMR 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 | -4.13% | -938.65K shares | -119.73M | $40.89 | 21.80M |
| Q2 2022 | share | Increase | +23.42% | 4.31M shares | -30.46M | $44.47 | 22.74M |
| Q1 2022 | share | Decrease | -0.72% | -133.26K shares | -78.76M | $56.57 | 18.42M |
| Q4 2021 | share | Increase | +4.35% | 774.12K shares | 168.20M | $60.53 | 18.56M |
| Q3 2021 | share | Increase | +4.94% | 837.12K shares | 88.13M | $53.39 | 17.78M |
| Q2 2021 | share | Increase | +18.26% | 2.61M shares | 226.83M | $50.75 | 16.94M |
| Q1 2021 | share | Increase | +10.92% | 1.41M shares | 103.84M | $44.04 | 14.33M |
| Q4 2020 | share | Increase | +32.45% | 3.16M shares | 211.04M | $40.72 | 12.92M |
| Q3 2020 | share | Increase | +42.20% | 2.89M shares | 96.98M | $32.53 | 9.75M |
| Q2 2020 | share | Decrease | -32.98% | -3.37M shares | -76.53M | $32.11 | 6.86M |
| Q1 2020 | share | Decrease | -18.45% | -2.31M shares | -181.26M | $28.68 | 10.23M |
| Q4 2019 | share | Increase | +27.42% | 2.70M shares | 134.86M | $37.36 | 12.55M |
| Q3 2019 | share | Increase | +6.05% | 561.67K shares | 52.53M | $34.22 | 9.85M |
| Q2 2019 | share | Increase | +45.09% | 2.88M shares | 97.24M | $30.7 | 9.28M |
| Q1 2019 | share | Increase | +246.63% | 4.55M shares | 151.74M | $29.87 | 6.40M |
| Q4 2018 | share | Increase | +6.92% | 119.61K shares | -4.06M | $24.47 | 1.84M |
| Q3 2018 | share | Decrease | -59.80% | -2.57M shares | -64.95M | $28.32 | 1.72M |
| Q2 2018 | share | Decrease | -86.22% | -26.88M shares | -693.99M | $25.69 | 4.29M |
| Q1 2018 | share | Decrease | -21.90% | -8.74M shares | -348.38M | $24.62 | 31.17M |
| Q4 2017 | share | Decrease | -0.10% | -39.36K shares | 58.58M | $27.39 | 39.92M |
| Q3 2017 | share | Increase | +6.28% | 2.36M shares | 116.31M | $25.89 | 39.96M |
| Q2 2017 | share | Increase | +18.88% | 5.97M shares | 215.47M | $24.49 | 37.60M |
| Q1 2017 | share | Decrease | -9.99% | -3.51M shares | -4.75M | $22.69 | 31.62M |
| Q4 2016 | share | Decrease | -3.27% | -1.18M shares | -78.57M | $20.47 | 35.14M |
| Q3 2016 | share | Decrease | -2.52% | -939.95K shares | 29.63M | $21.73 | 36.32M |
| Q2 2016 | share | Increase | +2.37% | 862.77K shares | -22.17M | $20.35 | 37.26M |
| Q1 2016 | share | Decrease | -8.38% | -3.33M shares | 8.43M | $21.33 | 36.40M |