STATE OF WISCONSIN INVESTMENT BOARD – Brookfield Asset Management Ltd. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$39.32M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -5.02% | -50.57K shares | -5.36M | $40.89 | 956.14K |
| Q2 2022 | share | Decrease | -23.57% | -310.44K shares | -29.84M | $44.47 | 1.00M |
| Q1 2022 | share | Decrease | -14.70% | -226.90K shares | -18.79M | $56.57 | 1.31M |
| Q4 2021 | share | Decrease | -5.42% | -88.43K shares | 5.9M | $60.53 | 1.54M |
| Q3 2021 | share | Increase | +27.00% | 347.05K shares | 21.80M | $53.39 | 1.63M |
| Q2 2021 | share | Decrease | -1.29% | -16.82K shares | 7.68M | $50.75 | 1.28M |
| Q1 2021 | share | Decrease | -17.21% | -270.69K shares | -7.02M | $44.04 | 1.30M |
| Q4 2020 | share | Increase | +26.57% | 330.21K shares | 23.96M | $40.72 | 1.57M |
| Q3 2020 | share | Decrease | -6.24% | -82.68K shares | -2.48M | $32.53 | 1.24M |
| Q2 2020 | share | Decrease | -7.10% | -101.29K shares | 1.79M | $32.11 | 1.32M |
| Q1 2020 | share | Increase | +16.39% | 200.86K shares | -5.60M | $28.68 | 1.42M |
| Q4 2019 | share | Decrease | -5.58% | -72.38K shares | 1.29M | $37.36 | 1.22M |
| Q3 2019 | share | Decrease | -2.21% | -29.36K shares | 3.55M | $34.22 | 1.29M |
| Q2 2019 | share | Decrease | -15.06% | -235.30K shares | -6.12M | $30.7 | 1.32M |
| Q1 2019 | share | Increase | +2.57% | 39.20K shares | 9.64M | $29.87 | 1.56M |
| Q4 2018 | share | Increase | +10.13% | 140.14K shares | -2.11M | $24.47 | 1.52M |
| Q3 2018 | share | Decrease | -5.10% | -74.27K shares | 1.62M | $28.32 | 1.38M |
| Q2 2018 | share | Increase | +4.58% | 63.80K shares | 3.20M | $25.69 | 1.45M |
| Q1 2018 | share | Decrease | -4.56% | -66.56K shares | -6.32M | $24.62 | 1.39M |
| Q4 2017 | share | Increase | +26.01% | 301.5K shares | 10.69M | $27.39 | 1.46M |
| Q3 2017 | share | Decrease | -5.26% | -64.35K shares | -129K | $25.89 | 1.15M |
| Q2 2017 | share | Increase | +7.98% | 90.45K shares | 4.52M | $24.49 | 1.22M |
| Q1 2017 | share | Decrease | -1.64% | -18.9K shares | 2.07M | $22.69 | 1.13M |
| Q4 2016 | share | Increase | +1.13% | 12.9K shares | -1.28M | $20.47 | 1.15M |
| Q3 2016 | share | Decrease | -8.36% | -103.95K shares | -618K | $21.73 | 1.13M |
| Q2 2016 | share | Decrease | -28.13% | -486.39K shares | -12.99M | $20.35 | 1.24M |
| Q1 2016 | share | Decrease | -6.14% | -113.1K shares | 1.66M | $21.33 | 1.72M |