CREDIT SUISSE AG/ – Brookfield Asset Management Ltd. Transaction History
CREDIT SUISSE AG/ portfolio value:
$98.51M
portfolio value
CREDIT SUISSE AG/ 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 | Increase | +0.42% | 10.16K shares | -8.17M | $40.89 | 2.40M |
| Q2 2022 | share | Increase | +4.06% | 93.50K shares | -23.73M | $44.47 | 2.39M |
| Q1 2022 | share | Increase | +4.22% | 93.34K shares | -3.14M | $56.57 | 2.30M |
| Q4 2021 | share | Increase | +8.88% | 180.39K shares | 24.85M | $60.53 | 2.21M |
| Q3 2021 | share | Decrease | -13.14% | -307.37K shares | -13.96M | $53.39 | 2.03M |
| Q2 2021 | share | Increase | +14.55% | 297.12K shares | 31.81M | $50.75 | 2.33M |
| Q1 2021 | share | Increase | +18.12% | 313.3K shares | 19.52M | $44.04 | 2.04M |
| Q4 2020 | share | Increase | +2.96% | 49.63K shares | 15.83M | $40.72 | 1.72M |
| Q3 2020 | share | Increase | +1.02% | 16.90K shares | 824K | $32.53 | 1.67M |
| Q2 2020 | share | Decrease | -34.72% | -884.02K shares | -20.42M | $32.11 | 1.66M |
| Q1 2020 | share | Increase | +6.54% | 156.27K shares | -16.97M | $28.68 | 2.54M |
| Q4 2019 | share | Decrease | -64.75% | -4.38M shares | -147.87M | $37.36 | 2.38M |
| Q3 2019 | share | Increase | +482.23% | 5.61M shares | 202.87M | $34.22 | 6.77M |
| Q2 2019 | share | Decrease | -3.24% | -38.96K shares | -335K | $30.7 | 1.16M |
| Q1 2019 | share | Decrease | -13.48% | -187.46K shares | 1.86M | $29.87 | 1.20M |
| Q4 2018 | share | Decrease | -0.33% | -4.59K shares | -5.86M | $24.47 | 1.39M |
| Q3 2018 | share | Increase | +0.27% | 3.72K shares | 3.81M | $28.32 | 1.39M |
| Q2 2018 | share | Increase | +2.52% | 34.21K shares | 2.31M | $25.69 | 1.39M |
| Q1 2018 | share | Decrease | -14.17% | -224.03K shares | -10.61M | $24.62 | 1.35M |
| Q4 2017 | share | Increase | +0.02% | 375 shares | 2.37M | $27.39 | 1.58M |
| Q3 2017 | share | Decrease | -13.66% | -250.07K shares | -4.33M | $25.89 | 1.58M |
| Q2 2017 | share | Increase | +12.79% | 207.67K shares | 8.40M | $24.49 | 1.83M |
| Q1 2017 | share | Decrease | -2.00% | -33.20K shares | 3.00M | $22.69 | 1.62M |
| Q4 2016 | share | Decrease | -22.74% | -487.67K shares | -13.83M | $20.47 | 1.65M |
| Q3 2016 | share | Decrease | -19.79% | -529.18K shares | -8.64M | $21.73 | 2.14M |
| Q2 2016 | share | Increase | +12.19% | 290.51K shares | 3.67M | $20.35 | 2.67M |
| Q1 2016 | share | Increase | +4.06% | 92.99K shares | 7.13M | $21.33 | 2.38M |