MERITAGE PORTFOLIO MANAGEMENT – Brookfield Asset Management Ltd. Transaction History

MERITAGE PORTFOLIO MANAGEMENT portfolio value:

$440,000
portfolio value

MERITAGE PORTFOLIO MANAGEMENT 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 -38K $40.89 10.75K
Q2 2022 share 0.00% 0 shares -130K $44.47 10.75K
Q1 2022 share 0.00% 0 shares -41K $56.57 10.75K
Q4 2021 share 0.00% 0 shares 74K $60.53 10.75K
Q3 2021 share 0.00% 0 shares 27K $53.39 10.75K
Q2 2021 share 0.00% 0 shares 69K $50.75 10.75K
Q1 2021 share 0.00% 0 shares 35K $44.04 10.75K
Q4 2020 share 0.00% 0 shares 88K $40.72 10.75K
Q3 2020 share 0.00% 0 shares 2K $32.53 10.75K
Q2 2020 share Decrease -0.01% -1 shares 37K $32.11 10.75K
Q1 2020 share 0.00% 0 shares -97K $28.68 10.75K
Q4 2019 share 0.00% 0 shares 33K $37.36 10.75K
Q3 2019 share 0.00% 0 shares 38K $34.22 10.75K
Q2 2019 share 0.00% 0 shares 9K $30.7 10.75K
Q1 2019 share Decrease -20.33% -2.74K shares -11K $29.87 10.75K
Q4 2018 share 0.00% 0 shares -56K $24.47 13.5K
Q3 2018 share 0.00% 0 shares 36K $28.32 13.5K
Q2 2018 share 0.00% 0 shares 14K $25.69 13.5K
Q1 2018 share 0.00% 0 shares -41K $24.62 13.5K
Q4 2017 share 0.00% 0 shares 20K $27.39 13.5K
Q3 2017 share 0.00% 0 shares 19K $25.89 13.5K
Q2 2017 share 0.00% 0 shares 25K $24.49 13.5K
Q1 2017 share 0.00% 0 shares 31K $22.69 13.5K
Q4 2016 share 0.00% 0 shares -20K $20.47 13.5K
Q3 2016 share 0.00% 0 shares 19K $21.73 13.5K
Q2 2016 share 0.00% 0 shares -15K $20.35 13.5K
Q1 2016 share 0.00% 0 shares 29K $21.33 13.5K