FIRST MANHATTAN CO. LLC. – Brookfield Asset Management Ltd. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$654.32M
portfolio value
FIRST MANHATTAN CO. 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 | -0.85% | -137.27K shares | -63.22M | $40.89 | 16.07M |
Q2 2022 | share | Decrease | -0.80% | -131.40K shares | -207.18M | $44.47 | 16.21M |
Q1 2022 | share | Decrease | -3.02% | -509.84K shares | -93.06M | $56.57 | 16.34M |
Q4 2021 | share | Decrease | -0.89% | -151.54K shares | 107.69M | $60.53 | 16.85M |
Q3 2021 | share | Decrease | -2.54% | -442.90K shares | 20.45M | $53.39 | 17.00M |
Q2 2021 | share | Decrease | -1.99% | -354.14K shares | 97.32M | $50.75 | 17.45M |
Q1 2021 | share | Decrease | -6.02% | -1.14M shares | 10.41M | $44.04 | 17.80M |
Q4 2020 | share | Decrease | -1.20% | -230.51K shares | 147.92M | $40.72 | 18.94M |
Q3 2020 | share | Increase | +0.82% | 156.39K shares | 8.21M | $32.53 | 19.17M |
Q2 2020 | share | Decrease | -2.04% | -396.09K shares | 52.98M | $32.11 | 19.02M |
Q1 2020 | share | Decrease | -1.37% | -268.75K shares | -185.75M | $28.68 | 19.41M |
Q4 2019 | share | Decrease | -1.98% | -396.78K shares | 47.76M | $37.36 | 19.68M |
Q3 2019 | share | Decrease | -0.96% | -195.54K shares | 64.86M | $34.22 | 20.08M |
Q2 2019 | share | Decrease | -1.83% | -378.48K shares | 3.50M | $30.7 | 20.27M |
Q1 2019 | share | Decrease | -2.07% | -435.92K shares | 103.15M | $29.87 | 20.65M |
Q4 2018 | share | Decrease | -3.55% | -776.36K shares | -109.94M | $24.47 | 21.09M |
Q3 2018 | share | Decrease | -2.54% | -568.90K shares | 42.79M | $28.32 | 21.86M |
Q2 2018 | share | Decrease | -3.47% | -806.92K shares | 2.05M | $25.69 | 22.43M |
Q1 2018 | share | Decrease | -3.59% | -865.94K shares | -95.48M | $24.62 | 23.24M |
Q4 2017 | share | Decrease | -1.81% | -444.07K shares | 23.77M | $27.39 | 24.11M |
Q3 2017 | share | Decrease | -0.40% | -99.80K shares | 31.60M | $25.89 | 24.55M |
Q2 2017 | share | Increase | +2.24% | 539.65K shares | 58.31M | $24.49 | 24.65M |
Q1 2017 | share | Decrease | -4.85% | -1.23M shares | 28.39M | $22.69 | 24.11M |
Q4 2016 | share | Decrease | -2.70% | -703.99K shares | -53.17M | $20.47 | 25.34M |
Q3 2016 | share | Decrease | -1.68% | -444.95K shares | 26.83M | $21.73 | 26.04M |
Q2 2016 | share | Increase | +0.71% | 186.48K shares | -26.05M | $20.35 | 26.49M |
Q1 2016 | share | Increase | +0.19% | 51.00K shares | 58.24M | $21.33 | 26.30M |