FIL LTD – Brookfield Asset Management Ltd. Transaction History
FIL LTD portfolio value:
$1.33B
portfolio value
FIL LTD 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 | -4.34% | -1.48M shares | -183.21M | $40.89 | 32.75M |
| Q2 2022 | share | Increase | +9.30% | 2.91M shares | -248.04M | $44.47 | 34.24M |
| Q1 2022 | share | Increase | +1.28% | 396.41K shares | -96.75M | $56.57 | 31.32M |
| Q4 2021 | share | Increase | +4.48% | 1.32M shares | 281.61M | $60.53 | 30.93M |
| Q3 2021 | share | Increase | +29.99% | 6.82M shares | 424.43M | $53.39 | 29.60M |
| Q2 2021 | share | Decrease | -12.39% | -3.22M shares | 5.59M | $50.75 | 22.77M |
| Q1 2021 | share | Decrease | -18.36% | -5.84M shares | -159.95M | $44.04 | 25.99M |
| Q4 2020 | share | Increase | +13.93% | 3.89M shares | 391.45M | $40.72 | 31.84M |
| Q3 2020 | share | Decrease | -3.01% | -866.83K shares | -23.54M | $32.53 | 27.94M |
| Q2 2020 | share | Decrease | -11.83% | -3.86M shares | -17.45M | $32.11 | 28.81M |
| Q1 2020 | share | Increase | +6.87% | 2.09M shares | -212.26M | $28.68 | 32.68M |
| Q4 2019 | share | Decrease | -5.49% | -1.77M shares | 32.49M | $37.36 | 30.58M |
| Q3 2019 | share | Decrease | -0.20% | -64.56K shares | 111.40M | $34.22 | 32.36M |
| Q2 2019 | share | Increase | +3.34% | 1.04M shares | 59.61M | $30.7 | 32.42M |
| Q1 2019 | share | Increase | +7.83% | 2.27M shares | 231.09M | $29.87 | 31.37M |
| Q4 2018 | share | Decrease | -1.50% | -442.04K shares | -133.10M | $24.47 | 29.09M |
| Q3 2018 | share | Increase | +2.48% | 714.05K shares | 96.96M | $28.32 | 29.54M |
| Q2 2018 | share | Increase | 0.00% | 28.82M shares | 779.60M | $25.69 | 28.82M |