CAPITAL INTERNATIONAL, INC./CA/ – Brookfield Asset Management Ltd. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$31.23M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -38.10% | -470.26K shares | -23.64M | $40.89 | 763.92K |
Q2 2022 | share | Increase | +0.68% | 8.29K shares | -14.46M | $44.47 | 1.23M |
Q1 2022 | share | Increase | +26.77% | 258.86K shares | 10.96M | $56.57 | 1.22M |
Q4 2021 | share | Increase | +186.96% | 630.04K shares | 40.35M | $60.53 | 967.04K |
Q3 2021 | share | Increase | +23.31% | 63.71K shares | 4.10M | $53.39 | 337K |
Q2 2021 | share | Increase | +108.52% | 142.22K shares | 8.1M | $50.75 | 273.28K |
Q1 2021 | share | Increase | 0.00% | 131.06K shares | 5.83M | $44.04 | 131.06K |