ATLANTIC UNION BANKSHARES CORP – Brookfield Asset Management Ltd. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$3.58M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | -4.89% | -4.50K shares | -513K | $40.89 | 87.58K |
| Q2 2022 | share | Decrease | -3.03% | -2.87K shares | -1.27M | $44.47 | 92.09K |
| Q1 2022 | share | Decrease | -0.46% | -439 shares | -388K | $56.57 | 94.97K |
| Q4 2021 | share | Increase | +0.91% | 863 shares | 702K | $60.53 | 95.41K |
| Q3 2021 | share | Increase | +0.26% | 245 shares | 251K | $53.39 | 94.54K |
| Q2 2021 | share | Decrease | -5.09% | -5.05K shares | 387K | $50.75 | 94.30K |
| Q1 2021 | share | Increase | +67.39% | 40.00K shares | 1.97M | $44.04 | 99.36K |
| Q4 2020 | share | Increase | 0.00% | 59.35K shares | 2.45M | $40.72 | 59.35K |
| Q1 2018 | share | Decrease | -100.00% | -10.37K shares | -301K | $24.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $27.39 | 10.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $25.89 | 10.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $24.49 | 10.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $22.69 | 10.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $20.47 | 10.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $21.73 | 10.37K | |
| Q2 2016 | share | Increase | 0.00% | 10.37K shares | 229K | $20.35 | 10.37K |