KLINGENSTEIN FIELDS & CO LP – Brookfield Asset Management Ltd. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$18.38M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.36% | -1.60K shares | -1.68M | $40.89 | 449.56K |
| Q2 2022 | share | Increase | +0.21% | 965 shares | -5.40M | $44.47 | 451.17K |
| Q1 2022 | share | Increase | +0.20% | 912 shares | -1.66M | $56.57 | 450.20K |
| Q4 2021 | share | Decrease | -0.62% | -2.79K shares | 2.93M | $60.53 | 449.29K |
| Q3 2021 | share | Decrease | -1.42% | -6.53K shares | 809K | $53.39 | 452.09K |
| Q2 2021 | share | Increase | +0.49% | 2.22K shares | 3.07M | $50.75 | 458.62K |
| Q1 2021 | share | Increase | +0.14% | 658 shares | 1.50M | $44.04 | 456.39K |
| Q4 2020 | share | Increase | +0.57% | 2.59K shares | 3.82M | $40.72 | 455.74K |
| Q3 2020 | share | Increase | +6.79% | 28.81K shares | 1.02M | $32.53 | 453.14K |
| Q2 2020 | share | Increase | +1.21% | 5.08K shares | 1.59M | $32.11 | 424.33K |
| Q1 2020 | share | Increase | +16.43% | 59.15K shares | -1.50M | $28.68 | 419.25K |
| Q4 2019 | share | Increase | +911.44% | 324.49K shares | 12.61M | $37.36 | 360.10K |
| Q3 2019 | share | Decrease | -17.11% | -7.35K shares | -108K | $34.22 | 35.60K |
| Q2 2019 | share | Decrease | -1.93% | -847 shares | 6K | $30.7 | 42.95K |
| Q1 2019 | share | Decrease | -2.34% | -1.05K shares | 215K | $29.87 | 43.8K |
| Q4 2018 | share | Decrease | -12.46% | -6.38K shares | -374K | $24.47 | 44.85K |
| Q3 2018 | share | Decrease | -5.53% | -3K shares | 55K | $28.32 | 51.23K |
| Q2 2018 | share | Decrease | -7.08% | -4.13K shares | -51K | $25.69 | 54.23K |
| Q1 2018 | share | Decrease | -1.80% | -1.06K shares | -208K | $24.62 | 58.36K |
| Q4 2017 | share | Decrease | -1.86% | -1.12K shares | 58K | $27.39 | 59.43K |
| Q3 2017 | share | Decrease | -0.25% | -150 shares | 80K | $25.89 | 60.55K |
| Q2 2017 | share | Decrease | -0.92% | -563 shares | 98K | $24.49 | 60.70K |
| Q1 2017 | share | Decrease | -6.86% | -4.51K shares | 41K | $22.69 | 61.27K |
| Q4 2016 | share | Decrease | -16.15% | -12.67K shares | -392K | $20.47 | 65.78K |
| Q3 2016 | share | Increase | +29.41% | 17.83K shares | 503K | $21.73 | 78.45K |
| Q2 2016 | share | Decrease | -28.67% | -24.37K shares | -634K | $20.35 | 60.62K |
| Q1 2016 | share | Decrease | -14.06% | -13.90K shares | -108K | $21.33 | 84.99K |