LEGAL & GENERAL GROUP PLC – Brookfield Asset Management Ltd. Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$293.31M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -6.65% | -507.84K shares | -45.86M | $40.89 | 7.13M |
Q2 2022 | share | Increase | +7.82% | 554.24K shares | -61.81M | $44.47 | 7.64M |
Q1 2022 | share | Increase | +7.69% | 506.07K shares | 3.03M | $56.57 | 7.08M |
Q4 2021 | share | Increase | +1.08% | 70.11K shares | 49.2M | $60.53 | 6.58M |
Q3 2021 | share | Decrease | -0.16% | -10.37K shares | 15.72M | $53.39 | 6.51M |
Q2 2021 | share | Increase | +11.13% | 653.04K shares | 71.99M | $50.75 | 6.52M |
Q1 2021 | share | Decrease | -3.38% | -205.50K shares | 10.19M | $44.04 | 5.86M |
Q4 2020 | share | Increase | +2.00% | 119.35K shares | 54.44M | $40.72 | 6.07M |
Q3 2020 | share | Decrease | -3.18% | -195.70K shares | -5.35M | $32.53 | 5.95M |
Q2 2020 | share | Increase | +1.53% | 92.90K shares | 24.74M | $32.11 | 6.14M |
Q1 2020 | share | Decrease | -1.53% | -93.94K shares | -60.23M | $28.68 | 6.05M |
Q4 2019 | share | Increase | +2.99% | 178.58K shares | 25.69M | $37.36 | 6.15M |
Q3 2019 | share | Increase | +2.56% | 149.02K shares | 25.42M | $34.22 | 5.97M |
Q2 2019 | share | Decrease | -0.17% | -9.96K shares | 4.89M | $30.7 | 5.82M |
Q1 2019 | share | Increase | +33.04% | 1.44M shares | 69.25M | $29.87 | 5.83M |
Q4 2018 | share | Increase | +0.60% | 26.10K shares | -17.25M | $24.47 | 4.38M |
Q3 2018 | share | Decrease | -7.22% | -339.33K shares | 2.26M | $28.32 | 4.35M |
Q2 2018 | share | Decrease | -4.20% | -206.01K shares | -352K | $25.69 | 4.69M |
Q1 2018 | share | Decrease | -6.60% | -346.78K shares | -25.55M | $24.62 | 4.90M |
Q4 2017 | share | Decrease | -1.75% | -93.78K shares | 6.11M | $27.39 | 5.25M |
Q3 2017 | share | Increase | +1.95% | 102.10K shares | 15.06M | $25.89 | 5.34M |
Q2 2017 | share | Decrease | -2.42% | -130.26K shares | 1.56M | $24.49 | 5.24M |
Q1 2017 | share | Decrease | -1.33% | -72.46K shares | 10.20M | $22.69 | 5.37M |
Q4 2016 | share | Decrease | -0.83% | -45.68K shares | -8.57M | $20.47 | 5.44M |
Q3 2016 | share | Decrease | -1.37% | -76.11K shares | 6.35M | $21.73 | 5.49M |
Q2 2016 | share | Increase | +2.76% | 149.26K shares | -3.97M | $20.35 | 5.56M |
Q1 2016 | share | Increase | +2.04% | 108.37K shares | 14.87M | $21.33 | 5.41M |