CLEARSTEAD ADVISORS, LLC – Brookfield Asset Management Ltd. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$537,000
portfolio value
CLEARSTEAD ADVISORS, 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 | 0.00% | 0 shares | -47K | $40.89 | 13.13K | |
| Q2 2022 | share | Decrease | -3.19% | -433 shares | -184K | $44.47 | 13.13K |
| Q1 2022 | share | Increase | +4.09% | 533 shares | -19K | $56.57 | 13.57K |
| Q4 2021 | share | Increase | +6.97% | 850 shares | 135K | $60.53 | 13.03K |
| Q3 2021 | share | Increase | +298.82% | 9.13K shares | 496K | $53.39 | 12.18K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $50.75 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $44.04 | 3.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $40.72 | 3.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $32.53 | 3.05K | |
| Q2 2020 | share | Decrease | -0.03% | -1 shares | 11K | $32.11 | 3.05K |
| Q1 2020 | share | Increase | 0.00% | 3.05K shares | 90K | $28.68 | 3.05K |