SCHWARTZ INVESTMENT COUNSEL INC – Brookfield Asset Management Ltd. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$47.63M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | +1.56% | 17.85K shares | -3.37M | $40.89 | 1.16M |
| Q2 2022 | share | Decrease | -0.33% | -3.79K shares | -14.09M | $44.47 | 1.14M |
| Q1 2022 | share | Increase | +0.18% | 2.1K shares | -4.25M | $56.57 | 1.15M |
| Q4 2021 | share | 0.00% | 0 shares | 7.89M | $60.53 | 1.14M | |
| Q3 2021 | share | Increase | +0.45% | 5.15K shares | 3.16M | $53.39 | 1.14M |
| Q2 2021 | share | 0.00% | 0 shares | 7.41M | $50.75 | 1.14M | |
| Q1 2021 | share | Increase | +56.17% | 411.35K shares | 20.67M | $44.04 | 1.14M |
| Q4 2020 | share | Decrease | -24.33% | -235.45K shares | -1.77M | $40.72 | 732.29K |
| Q3 2020 | share | Decrease | -9.51% | -101.75K shares | -3.19M | $32.53 | 967.74K |
| Q2 2020 | share | Decrease | -30.02% | -458.71K shares | -9.89M | $32.11 | 1.06M |
| Q1 2020 | share | Increase | +0.20% | 3K shares | -13.68M | $28.68 | 1.52M |
| Q4 2019 | share | Increase | +8.81% | 123.45K shares | 9.15M | $37.36 | 1.52M |
| Q3 2019 | share | Increase | +1.30% | 18K shares | 5.53M | $34.22 | 1.40M |
| Q2 2019 | share | Increase | +42.96% | 415.8K shares | 13.97M | $30.7 | 1.38M |
| Q1 2019 | share | 0.00% | 0 shares | 5.35M | $29.87 | 967.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.98M | $24.47 | 967.95K | |
| Q3 2018 | share | Increase | +2051.00% | 922.95K shares | 27.51M | $28.32 | 967.95K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $25.69 | 45K | |
| Q1 2018 | share | 0.00% | 0 shares | -136.2K | $24.62 | 45K | |
| Q4 2017 | share | Increase | +42.86% | 13.5K shares | 439.2K | $27.39 | 45K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $25.89 | 31.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $24.49 | 31.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $22.69 | 31.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $20.47 | 31.5K | |
| Q3 2016 | share | Increase | +50.00% | 10.5K shares | 276K | $21.73 | 31.5K |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $20.35 | 21K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $21.33 | 21K |