SEARLE & CO. – Brookfield Asset Management Ltd. Transaction History
SEARLE & CO. portfolio value:
$920,000
portfolio value
SEARLE & 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 | 0.00% | 0 shares | -81K | $40.89 | 22.5K | |
Q2 2022 | share | 0.00% | 0 shares | -272K | $44.47 | 22.5K | |
Q1 2022 | share | 0.00% | 0 shares | -86K | $56.57 | 22.5K | |
Q4 2021 | share | 0.00% | 0 shares | 155K | $60.53 | 22.5K | |
Q3 2021 | share | 0.00% | 0 shares | 57K | $53.39 | 22.5K | |
Q2 2021 | share | 0.00% | 0 shares | 146K | $50.75 | 22.5K | |
Q1 2021 | share | 0.00% | 0 shares | 72K | $44.04 | 22.5K | |
Q4 2020 | share | 0.00% | 0 shares | 185K | $40.72 | 22.5K | |
Q3 2020 | share | 0.00% | 0 shares | 4K | $32.53 | 22.5K | |
Q2 2020 | share | 0.00% | 0 shares | 76K | $32.11 | 22.5K | |
Q1 2020 | share | 0.00% | 0 shares | -203K | $28.68 | 22.5K | |
Q4 2019 | share | 0.00% | 0 shares | 71K | $37.36 | 22.5K | |
Q3 2019 | share | 0.00% | 0 shares | 79K | $34.22 | 22.5K | |
Q2 2019 | share | 0.00% | 0 shares | 17K | $30.7 | 22.5K | |
Q1 2019 | share | 0.00% | 0 shares | 125K | $29.87 | 22.5K | |
Q4 2018 | share | 0.00% | 0 shares | -93K | $24.47 | 22.5K | |
Q3 2018 | share | 0.00% | 0 shares | 60K | $28.32 | 22.5K | |
Q2 2018 | share | 0.00% | 0 shares | 23K | $25.69 | 22.5K | |
Q1 2018 | share | 0.00% | 0 shares | -68K | $24.62 | 22.5K | |
Q4 2017 | share | 0.00% | 0 shares | 33K | $27.39 | 22.5K | |
Q3 2017 | share | 0.00% | 0 shares | 32K | $25.89 | 22.5K | |
Q2 2017 | share | 0.00% | 0 shares | 41K | $24.49 | 22.5K | |
Q1 2017 | share | 0.00% | 0 shares | 52K | $22.69 | 22.5K | |
Q4 2016 | share | 0.00% | 0 shares | -34K | $20.47 | 22.5K | |
Q3 2016 | share | Increase | 0.00% | 22.5K shares | 529K | $21.73 | 22.5K |
Q2 2016 | share | Decrease | -100.00% | -22.5K shares | -519K | $20.35 | 0 |
Q1 2016 | share | 0.00% | 0 shares | 64K | $21.33 | 22.5K |