CENTAURUS FINANCIAL, INC. – Brookfield Real Assets Income Fund Inc. Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$4.97M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-6.62%
quarter
Brookfield Real Assets Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -20.44K shares | -729K | $17.21 | 289.05K |
| Q2 2022 | share | Increase | +19.97% | 51.51K shares | 353K | $18.43 | 309.49K |
| Q1 2022 | share | Increase | +0.35% | 887 shares | -76K | $20.74 | 257.98K |
| Q4 2021 | share | Increase | +3.15% | 7.85K shares | 215K | $21 | 257.09K |
| Q3 2021 | share | Increase | +6.43% | 15.05K shares | 83K | $20.53 | 249.23K |
| Q2 2021 | share | Increase | +18.91% | 37.23K shares | 1.05M | $20.94 | 234.18K |
| Q1 2021 | share | Increase | +44.49% | 60.64K shares | 1.64M | $19.26 | 196.94K |
| Q4 2020 | share | Increase | +4.01% | 5.25K shares | 265K | $16.09 | 136.3K |
| Q3 2020 | share | Increase | +11.55% | 13.56K shares | 208K | $14.4 | 131.04K |
| Q2 2020 | share | Increase | +0.88% | 1.02K shares | 247K | $14.03 | 117.48K |
| Q1 2020 | share | Increase | +9.80% | 10.39K shares | -554K | $11.92 | 116.45K |
| Q4 2019 | share | Increase | +2.42% | 2.50K shares | -75K | $16.8 | 106.06K |
| Q3 2019 | share | Increase | +4.10% | 4.08K shares | 181K | $17.31 | 103.55K |
| Q2 2019 | share | Increase | +5152.01% | 97.57K shares | 2.07M | $16.18 | 99.47K |
| Q1 2019 | share | Increase | +28.06% | 415 shares | 9.62K | $15.69 | 1.89K |
| Q4 2018 | share | Increase | +2043.48% | 1.41K shares | 76.40K | $13.45 | 1.47K |
| Q3 2018 | share | Decrease | -99.86% | -48.03K shares | -1.09M | $15.8 | 69 |
| Q2 2018 | share | Increase | +59.34% | 17.91K shares | 435K | $15.16 | 48.10K |
| Q1 2018 | share | Increase | 0.00% | 30.18K shares | 657K | $14.16 | 30.18K |