CRAWFORD INVESTMENT COUNSEL INC – Brookfield Asset Management Ltd. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$524,000
portfolio value
CRAWFORD INVESTMENT COUNSEL INC 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 | -46K | $40.89 | 12.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $44.47 | 12.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $56.57 | 12.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $60.53 | 12.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $53.39 | 12.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $50.75 | 12.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $44.04 | 12.82K | |
| Q4 2020 | share | Decrease | -16.48% | -2.53K shares | 21K | $40.72 | 12.82K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $32.53 | 15.35K | |
| Q2 2020 | share | Decrease | -4.70% | -758 shares | 30K | $32.11 | 15.35K |
| Q1 2020 | share | Increase | +4.93% | 757 shares | -117K | $28.68 | 16.11K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $37.36 | 15.35K | |
| Q3 2019 | share | Increase | 0.00% | 15.35K shares | 543K | $34.22 | 15.35K |