WELLINGTON MANAGEMENT GROUP LLP – Brookfield Asset Management Ltd. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$641.18M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -0.98% | -154.45K shares | -58.18M | $40.89 | 15.59M |
| Q2 2022 | share | Decrease | -14.81% | -2.73M shares | -346.88M | $44.47 | 15.75M |
| Q1 2022 | share | Decrease | -0.52% | -96.44K shares | -77.33M | $56.57 | 18.49M |
| Q4 2021 | share | Increase | +187.56% | 12.12M shares | 777.54M | $60.53 | 18.58M |
| Q3 2021 | share | Increase | +15.43% | 864.16K shares | 60.38M | $53.39 | 6.46M |
| Q2 2021 | share | Increase | +15.04% | 731.86K shares | 69.09M | $50.75 | 5.59M |
| Q1 2021 | share | Decrease | -50.06% | -4.87M shares | -185.93M | $44.04 | 4.86M |
| Q4 2020 | share | Increase | +31.38% | 2.32M shares | 157.71M | $40.72 | 9.74M |
| Q3 2020 | share | Increase | +37.57% | 2.02M shares | 67.79M | $32.53 | 7.41M |
| Q2 2020 | share | Increase | +2173.22% | 5.15M shares | 169.98M | $32.11 | 5.39M |
| Q1 2020 | share | Increase | +76.61% | 102.90K shares | 1.82M | $28.68 | 237.23K |
| Q4 2019 | share | Increase | +207.86% | 90.69K shares | 3.63M | $37.36 | 134.32K |
| Q3 2019 | share | Increase | 0.00% | 43.63K shares | 1.54M | $34.22 | 43.63K |
| Q1 2019 | share | Decrease | -100.00% | -11.94K shares | -306K | $29.87 | 0 |
| Q4 2018 | share | Decrease | -79.88% | -47.40K shares | -1.45M | $24.47 | 11.94K |
| Q3 2018 | share | Decrease | -3.76% | -2.31K shares | 93K | $28.32 | 59.34K |
| Q2 2018 | share | Decrease | -15.98% | -11.73K shares | -239K | $25.69 | 61.66K |
| Q1 2018 | share | Increase | 0.00% | 73.40K shares | 1.90M | $24.62 | 73.40K |
| Q1 2016 | share | Decrease | -100.00% | -27.49K shares | -578K | $21.33 | 0 |