CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Brookfield Asset Management Ltd. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$136.91M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | 0.00% | 0 shares | -10.86M | $40.89 | 3.32M | |
| Q2 2022 | share | Decrease | -11.83% | -446.64K shares | -65.88M | $44.47 | 3.32M |
| Q1 2022 | share | Decrease | -0.14% | -5.22K shares | -14.99M | $56.57 | 3.77M |
| Q4 2021 | share | Decrease | -60.67% | -5.83M shares | -286.31M | $60.53 | 3.78M |
| Q3 2021 | share | Decrease | -17.44% | -2.03M shares | -79.60M | $53.39 | 9.61M |
| Q2 2021 | share | Decrease | -35.50% | -6.40M shares | -208.23M | $50.75 | 11.64M |
| Q1 2021 | share | 0.00% | 0 shares | 57.27M | $44.04 | 18.05M | |
| Q4 2020 | share | 0.00% | 0 shares | 150.13M | $40.72 | 18.05M | |
| Q3 2020 | share | 0.00% | 0 shares | 3.25M | $32.53 | 18.05M | |
| Q2 2020 | share | Increase | +12.46% | 2.00M shares | 123.19M | $32.11 | 18.05M |
| Q1 2020 | share | Increase | +33.80% | 4.05M shares | 6.22M | $28.68 | 16.05M |
| Q4 2019 | share | 0.00% | 0 shares | 37.79M | $37.36 | 11.99M | |
| Q3 2019 | share | 0.00% | 0 shares | 41.51M | $34.22 | 11.99M | |
| Q2 2019 | share | 0.00% | 0 shares | 10.71M | $30.7 | 11.99M | |
| Q1 2019 | share | 0.00% | 0 shares | 66.34M | $29.87 | 11.99M | |
| Q4 2018 | share | Increase | +13.63% | 1.43M shares | -6.67M | $24.47 | 11.99M |
| Q3 2018 | share | Increase | +17.30% | 1.55M shares | 69.77M | $28.32 | 10.55M |
| Q2 2018 | share | Increase | +149.07% | 5.38M shares | 149.41M | $25.69 | 9M |
| Q1 2018 | share | Increase | 0.00% | 3.61M shares | 93.83M | $24.62 | 3.61M |