ARISTOTLE CAPITAL MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$90.99M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, 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 | Decrease | -1.46% | -32.96K shares | -9.43M | $40.89 | 2.22M |
| Q2 2022 | share | Decrease | -2.37% | -54.81K shares | -30.42M | $44.47 | 2.25M |
| Q1 2022 | share | Increase | +5.39% | 118.35K shares | -1.66M | $56.57 | 2.31M |
| Q4 2021 | share | Increase | +23.21% | 413.52K shares | 37.20M | $60.53 | 2.19M |
| Q3 2021 | share | Decrease | -12.85% | -262.67K shares | -8.88M | $53.39 | 1.78M |
| Q2 2021 | share | Increase | +43.49% | 619.54K shares | 40.81M | $50.75 | 2.04M |
| Q1 2021 | share | Decrease | -0.77% | -11.00K shares | 4.14M | $44.04 | 1.42M |
| Q4 2020 | share | Increase | +6.30% | 85.06K shares | 14.59M | $40.72 | 1.43M |
| Q3 2020 | share | Increase | +14.08% | 166.66K shares | 5.69M | $32.53 | 1.35M |
| Q2 2020 | share | Increase | +3.71% | 42.29K shares | 5.27M | $32.11 | 1.18M |
| Q1 2020 | share | Increase | +26.38% | 238.26K shares | -1.13M | $28.68 | 1.14M |
| Q4 2019 | share | Increase | +7.80% | 65.37K shares | 5.15M | $37.36 | 903.19K |
| Q3 2019 | share | Increase | +101.12% | 421.23K shares | 16.38M | $34.22 | 837.82K |
| Q2 2019 | share | Increase | +6.07% | 23.83K shares | 1.05M | $30.7 | 416.58K |
| Q1 2019 | share | Increase | +10.89% | 38.57K shares | 3.16M | $29.87 | 392.75K |
| Q4 2018 | share | Decrease | -3.01% | -10.98K shares | -1.78M | $24.47 | 354.18K |
| Q3 2018 | share | Decrease | -33.03% | -180.13K shares | -3.89M | $28.32 | 365.16K |
| Q2 2018 | share | Decrease | -16.68% | -109.17K shares | -2.27M | $25.69 | 545.30K |
| Q1 2018 | share | Increase | +25.80% | 134.23K shares | 1.91M | $24.62 | 654.47K |
| Q4 2017 | share | Decrease | -3.08% | -16.53K shares | 322K | $27.39 | 520.24K |
| Q3 2017 | share | Decrease | -1.38% | -7.50K shares | 551K | $25.89 | 536.78K |
| Q2 2017 | share | Increase | +17.57% | 81.33K shares | 2.97M | $24.49 | 544.28K |
| Q1 2017 | share | Increase | +0.54% | 2.48K shares | 1.11M | $22.69 | 462.94K |
| Q4 2016 | share | Decrease | -0.29% | -1.36K shares | -698K | $20.47 | 460.46K |
| Q3 2016 | share | Increase | +4.84% | 21.33K shares | 1.11M | $21.73 | 461.82K |
| Q2 2016 | share | Decrease | -1.88% | -8.42K shares | -700K | $20.35 | 440.48K |
| Q1 2016 | share | Increase | +3.03% | 13.22K shares | 1.25M | $21.33 | 448.91K |