MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Brookfield Asset Management Ltd. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$180.86M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.55% | -24.48K shares | -16.88M | $40.89 | 4.42M |
| Q2 2022 | share | Increase | +30.48% | 1.04M shares | 4.65M | $44.47 | 4.45M |
| Q1 2022 | share | Increase | +23.40% | 647.17K shares | 26.07M | $56.57 | 3.41M |
| Q4 2021 | share | Increase | +0.10% | 2.75K shares | 19.15M | $60.53 | 2.76M |
| Q3 2021 | share | Increase | +0.64% | 17.56K shares | 7.88M | $53.39 | 2.76M |
| Q2 2021 | share | Decrease | -1.69% | -47.28K shares | 15.68M | $50.75 | 2.74M |
| Q1 2021 | share | Decrease | -4.05% | -117.86K shares | 4.15M | $44.04 | 2.79M |
| Q4 2020 | share | Increase | +2.35% | 66.93K shares | 26.11M | $40.72 | 2.91M |
| Q3 2020 | share | Decrease | -0.88% | -25.38K shares | -380K | $32.53 | 2.84M |
| Q2 2020 | share | Increase | +20.89% | 495.79K shares | 24.38M | $32.11 | 2.86M |
| Q1 2020 | share | Increase | +420.74% | 1.91M shares | 52.45M | $28.68 | 2.37M |
| Q4 2019 | share | Increase | +13.15% | 52.97K shares | 3.30M | $37.36 | 455.83K |
| Q3 2019 | share | Increase | +14.98% | 52.48K shares | 3.09M | $34.22 | 402.86K |
| Q2 2019 | share | Increase | +17.00% | 50.89K shares | 1.84M | $30.7 | 350.37K |
| Q1 2019 | share | Decrease | -1.86% | -5.68K shares | 1.51M | $29.87 | 299.47K |
| Q4 2018 | share | Increase | 0.00% | 305.16K shares | 7.80M | $24.47 | 305.16K |
| Q3 2018 | share | Decrease | -100.00% | -28.30K shares | -765K | $28.32 | 0 |
| Q2 2018 | share | Increase | +5.06% | 1.36K shares | 65K | $25.69 | 28.30K |
| Q1 2018 | share | Increase | +4.74% | 1.22K shares | -47K | $24.62 | 26.94K |
| Q4 2017 | share | Increase | +3.92% | 970 shares | 66K | $27.39 | 25.72K |
| Q3 2017 | share | Increase | +59.87% | 9.26K shares | 276K | $25.89 | 24.75K |
| Q2 2017 | share | Increase | +3.41% | 510 shares | 41K | $24.49 | 15.48K |
| Q1 2017 | share | Increase | 0.00% | 14.97K shares | 364K | $22.69 | 14.97K |
| Q4 2016 | share | Decrease | -100.00% | -21.32K shares | -500K | $20.47 | 0 |
| Q3 2016 | share | Increase | +37.43% | 5.80K shares | 158K | $21.73 | 21.32K |
| Q2 2016 | share | Decrease | -0.77% | -120 shares | -21K | $20.35 | 15.51K |
| Q1 2016 | share | Decrease | -37.80% | -9.50K shares | -165K | $21.33 | 15.63K |