DAVENPORT & CO LLC – Brookfield Asset Management Ltd. Transaction History
DAVENPORT & CO LLC portfolio value:
$330.89M
portfolio value
DAVENPORT & CO 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 | -0.13% | -10.94K shares | -29.74M | $40.89 | 8.09M |
| Q2 2022 | share | Decrease | -0.10% | -8.43K shares | -100.61M | $44.47 | 8.11M |
| Q1 2022 | share | Increase | +0.10% | 7.73K shares | -28.52M | $56.57 | 8.11M |
| Q4 2021 | share | Decrease | -3.20% | -268.24K shares | 41.37M | $60.53 | 8.11M |
| Q3 2021 | share | Decrease | -5.87% | -522.39K shares | -5.43M | $53.39 | 8.37M |
| Q2 2021 | share | Increase | +7.92% | 653.22K shares | 86.75M | $50.75 | 8.90M |
| Q1 2021 | share | Decrease | -0.68% | -56.52K shares | 24.31M | $44.04 | 8.24M |
| Q4 2020 | share | Increase | +5.20% | 410.33K shares | 81.75M | $40.72 | 8.30M |
| Q3 2020 | share | Increase | +8.00% | 584.96K shares | 20.50M | $32.53 | 7.89M |
| Q2 2020 | share | Decrease | -1.47% | -108.87K shares | 21.64M | $32.11 | 7.31M |
| Q1 2020 | share | Decrease | -14.22% | -1.23M shares | -114.42M | $28.68 | 7.41M |
| Q4 2019 | share | Decrease | -3.45% | -309.30K shares | 39.81M | $37.36 | 8.64M |
| Q3 2019 | share | Decrease | -1.13% | -102.74K shares | 4.83M | $34.22 | 8.95M |
| Q2 2019 | share | Decrease | -0.77% | -70.75K shares | 4.62M | $30.7 | 9.06M |
| Q1 2019 | share | Decrease | -2.36% | -220.91K shares | 44.88M | $29.87 | 9.13M |
| Q4 2018 | share | Decrease | -2.19% | -209.77K shares | -44.76M | $24.47 | 9.35M |
| Q3 2018 | share | Increase | +13.98% | 1.17M shares | 57.13M | $28.32 | 9.56M |
| Q2 2018 | share | Decrease | -0.63% | -53.51K shares | 7.22M | $25.69 | 8.38M |
| Q1 2018 | share | Increase | +8.96% | 693.99K shares | -5.41M | $24.62 | 8.44M |
| Q4 2017 | share | Increase | +19.70% | 1.27M shares | 46.69M | $27.39 | 7.74M |
| Q3 2017 | share | Decrease | -0.70% | -45.51K shares | 7.83M | $25.89 | 6.47M |
| Q2 2017 | share | Decrease | -1.22% | -80.37K shares | 21.69M | $24.49 | 6.51M |
| Q1 2017 | share | Decrease | -0.28% | -18.59K shares | 3.06M | $22.69 | 6.59M |
| Q4 2016 | share | Decrease | -0.38% | -25.41K shares | -10.17M | $20.47 | 6.61M |
| Q3 2016 | share | Decrease | -0.61% | -40.61K shares | 8.44M | $21.73 | 6.64M |
| Q2 2016 | share | Decrease | -1.68% | -114.21K shares | -10.31M | $20.35 | 6.68M |
| Q1 2016 | share | Increase | +0.05% | 3.13K shares | 14.84M | $21.33 | 6.79M |