GLUSKIN SHEFF & ASSOC INC – Brookfield Asset Management Ltd. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$51.84M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | Increase | +0.19% | 2.42K shares | -4.41M | $40.89 | 1.26M |
| Q2 2022 | share | Decrease | -1.51% | -19.34K shares | -16.35M | $44.47 | 1.26M |
| Q1 2022 | share | Decrease | -0.09% | -1.12K shares | -4.93M | $56.57 | 1.28M |
| Q4 2021 | share | Increase | +0.86% | 10.93K shares | 9.27M | $60.53 | 1.28M |
| Q3 2021 | share | Decrease | -3.76% | -49.76K shares | 707K | $53.39 | 1.27M |
| Q2 2021 | share | Increase | +1.28% | 16.68K shares | 9.40M | $50.75 | 1.32M |
| Q1 2021 | share | Increase | +91.33% | 624.04K shares | 29.93M | $44.04 | 1.30M |
| Q4 2020 | share | Decrease | -49.05% | -657.86K shares | -16.00M | $40.72 | 683.24K |
| Q3 2020 | share | Decrease | -22.17% | -381.94K shares | -12.30M | $32.53 | 1.34M |
| Q2 2020 | share | Decrease | -23.34% | -524.51K shares | -9.08M | $32.11 | 1.72M |
| Q1 2020 | share | Increase | +9.89% | 202.31K shares | -11.66M | $28.68 | 2.24M |
| Q4 2019 | share | Decrease | -0.37% | -7.55K shares | 4.55M | $37.36 | 2.04M |
| Q3 2019 | share | Decrease | -7.93% | -176.82K shares | 1.45M | $34.22 | 2.05M |
| Q2 2019 | share | Decrease | -6.47% | -154.27K shares | -2.77M | $30.7 | 2.22M |
| Q1 2019 | share | Decrease | -9.93% | -262.82K shares | 6.42M | $29.87 | 2.38M |
| Q4 2018 | share | Decrease | -4.79% | -133.22K shares | -14.86M | $24.47 | 2.64M |
| Q3 2018 | share | Decrease | -10.16% | -314.43K shares | -1.19M | $28.32 | 2.77M |
| Q2 2018 | share | Decrease | -9.12% | -310.59K shares | -4.8M | $25.69 | 3.09M |
| Q1 2018 | share | Decrease | -23.47% | -1.04M shares | -40.64M | $24.62 | 3.40M |
| Q4 2017 | share | Increase | 0.00% | 4.44M shares | 129.12M | $27.39 | 4.44M |