FENIMORE ASSET MANAGEMENT INC – Brookfield Asset Management Ltd. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$117.17M
portfolio value
FENIMORE ASSET MANAGEMENT INC 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 | -4.42% | -132.53K shares | -16.15M | $40.89 | 2.86M |
| Q2 2022 | share | Decrease | -0.42% | -12.75K shares | -37M | $44.47 | 2.99M |
| Q1 2022 | share | Decrease | -0.52% | -15.69K shares | -12.42M | $56.57 | 3.01M |
| Q4 2021 | share | Decrease | -1.86% | -57.45K shares | 17.71M | $60.53 | 3.02M |
| Q3 2021 | share | Decrease | -0.64% | -19.98K shares | 6.78M | $53.39 | 3.08M |
| Q2 2021 | share | Decrease | -0.91% | -28.61K shares | 18.84M | $50.75 | 3.10M |
| Q1 2021 | share | Decrease | -0.23% | -7.17K shares | 9.82M | $44.04 | 3.13M |
| Q4 2020 | share | Decrease | -0.39% | -12.34K shares | 25.37M | $40.72 | 3.13M |
| Q3 2020 | share | Increase | +1.86% | 57.57K shares | 2.39M | $32.53 | 3.15M |
| Q2 2020 | share | Increase | +0.18% | 5.54K shares | 10.68M | $32.11 | 3.09M |
| Q1 2020 | share | Decrease | -0.06% | -2.00K shares | -27.98M | $28.68 | 3.08M |
| Q4 2019 | share | Increase | +0.23% | 7.02K shares | 9.95M | $37.36 | 3.09M |
| Q3 2019 | share | Increase | +0.12% | 3.71K shares | 11.03M | $34.22 | 3.08M |
| Q2 2019 | share | Increase | +0.17% | 5.25K shares | 2.48M | $30.7 | 3.08M |
| Q1 2019 | share | Increase | +0.34% | 10.35K shares | 17.28M | $29.87 | 3.07M |
| Q4 2018 | share | Increase | +0.72% | 22.01K shares | -11.97M | $24.47 | 3.06M |
| Q3 2018 | share | Increase | +0.26% | 7.89K shares | 8.30M | $28.32 | 3.04M |
| Q2 2018 | share | Decrease | -0.33% | -10.11K shares | 2.85M | $25.69 | 3.03M |
| Q1 2018 | share | Increase | +0.80% | 24.11K shares | -8.51M | $24.62 | 3.04M |
| Q4 2017 | share | Decrease | -0.36% | -10.81K shares | 4.21M | $27.39 | 3.02M |
| Q3 2017 | share | Increase | +0.31% | 9.49K shares | 4.47M | $25.89 | 3.03M |
| Q2 2017 | share | Increase | +0.24% | 7.10K shares | 5.71M | $24.49 | 3.02M |
| Q1 2017 | share | Increase | +0.86% | 25.56K shares | 7.49M | $22.69 | 3.01M |
| Q4 2016 | share | Increase | +0.64% | 18.89K shares | -3.88M | $20.47 | 2.98M |
| Q3 2016 | share | Increase | +0.56% | 16.61K shares | 4.54M | $21.73 | 2.97M |
| Q2 2016 | share | Increase | +0.44% | 12.97K shares | -3.08M | $20.35 | 2.95M |
| Q1 2016 | share | Increase | +1.62% | 46.74K shares | 7.37M | $21.33 | 2.94M |