CAPITAL ADVISORS INC/OK – Brookfield Asset Management Ltd. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$22.54M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +3.13% | 18.04K shares | -3.10M | $40.89 | 594.96K |
| Q2 2022 | share | Increase | +1.37% | 7.77K shares | -6.54M | $44.47 | 576.92K |
| Q1 2022 | share | Decrease | -19.10% | -134.34K shares | -10.27M | $56.57 | 569.14K |
| Q4 2021 | share | Decrease | -0.55% | -3.9K shares | 4.62M | $60.53 | 703.48K |
| Q3 2021 | share | Decrease | -0.43% | -3.03K shares | 1.63M | $53.39 | 707.38K |
| Q2 2021 | share | Increase | +1.25% | 8.75K shares | 4.99M | $50.75 | 710.42K |
| Q1 2021 | share | Increase | +4.37% | 29.37K shares | 3.47M | $44.04 | 701.66K |
| Q4 2020 | share | Increase | +77.24% | 292.98K shares | 15.20M | $40.72 | 672.29K |
| Q3 2020 | share | Increase | +2.47% | 9.14K shares | 521K | $32.53 | 379.30K |
| Q2 2020 | share | Decrease | -13.77% | -59.12K shares | -645K | $32.11 | 370.16K |
| Q1 2020 | share | Decrease | -45.73% | -361.70K shares | -17.81M | $28.68 | 429.29K |
| Q4 2019 | share | Increase | +13.23% | 92.42K shares | 8.22M | $37.36 | 790.99K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 698.57K | |
| Q2 2019 | share | Increase | +101.66% | 352.16K shares | 11.47M | $30.7 | 698.57K |
| Q1 2019 | share | Decrease | -53.21% | -393.91K shares | -8.15M | $29.87 | 346.41K |
| Q4 2018 | share | Increase | +3.27% | 23.47K shares | -2.35M | $24.47 | 740.33K |
| Q3 2018 | share | Decrease | -6.05% | -46.17K shares | 659K | $28.32 | 716.85K |
| Q2 2018 | share | Decrease | -3.68% | -29.15K shares | 25K | $25.69 | 763.02K |
| Q1 2018 | share | Decrease | -6.99% | -59.49K shares | -4.12M | $24.62 | 792.18K |
| Q4 2017 | share | Increase | +0.45% | 3.83K shares | 1.37M | $27.39 | 851.67K |
| Q3 2017 | share | Decrease | -1.72% | -14.83K shares | 794K | $25.89 | 847.83K |
| Q2 2017 | share | Decrease | -0.64% | -5.53K shares | 1.44M | $24.49 | 862.67K |
| Q1 2017 | share | Increase | +5.63% | 46.23K shares | 3.01M | $22.69 | 868.20K |
| Q4 2016 | share | Increase | +2.31% | 18.58K shares | -753.08K | $20.47 | 821.97K |
| Q3 2016 | share | Increase | +0.62% | 4.97K shares | 1.23M | $21.73 | 803.38K |
| Q2 2016 | share | Increase | +3.89% | 29.92K shares | -221.35K | $20.35 | 798.41K |
| Q1 2016 | share | Decrease | -0.40% | -3.06K shares | 1.60M | $21.33 | 768.48K |