MCKINLEY CAPITAL MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | -0.18% | -46 shares | -93K | $40.89 | 25.44K |
| Q2 2022 | share | Increase | +1.48% | 372 shares | -286K | $44.47 | 25.49K |
| Q1 2022 | share | Increase | +4.39% | 1.05K shares | -33K | $56.57 | 25.11K |
| Q4 2021 | share | Decrease | -1.11% | -270 shares | 151K | $60.53 | 24.06K |
| Q3 2021 | share | Decrease | -5.50% | -1.41K shares | -10K | $53.39 | 24.33K |
| Q2 2021 | share | Increase | +0.49% | 125 shares | 172K | $50.75 | 25.74K |
| Q1 2021 | share | Increase | +0.45% | 115 shares | 87K | $44.04 | 25.62K |
| Q4 2020 | share | Decrease | -2.62% | -687 shares | 187K | $40.72 | 25.50K |
| Q3 2020 | share | Decrease | -6.84% | -1.92K shares | -59K | $32.53 | 26.19K |
| Q2 2020 | share | Increase | +0.42% | 118 shares | 99K | $32.11 | 28.11K |
| Q1 2020 | share | Decrease | -1.23% | -349 shares | -266K | $28.68 | 27.99K |
| Q4 2019 | share | Increase | +23.20% | 5.33K shares | 277K | $37.36 | 28.34K |
| Q3 2019 | share | Increase | 0.00% | 23.00K shares | 815K | $34.22 | 23.00K |
| Q1 2016 | share | Decrease | -100.00% | -383 shares | -11K | $21.33 | 0 |