MACKENZIE FINANCIAL CORP – Brookfield Asset Management Ltd. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$920.53M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -1.33% | -302.67K shares | -95.02M | $40.89 | 22.52M |
| Q2 2022 | share | Decrease | -3.94% | -936.87K shares | -330.08M | $44.47 | 22.82M |
| Q1 2022 | share | Increase | +4.80% | 1.08M shares | -23.92M | $56.57 | 23.76M |
| Q4 2021 | share | Decrease | -4.53% | -1.07M shares | 98.97M | $60.53 | 22.67M |
| Q3 2021 | share | Decrease | -2.04% | -495.83K shares | 34.65M | $53.39 | 23.75M |
| Q2 2021 | share | Decrease | -4.57% | -1.16M shares | 106.18M | $50.75 | 24.24M |
| Q1 2021 | share | Increase | +49.72% | 8.43M shares | 430.28M | $44.04 | 25.40M |
| Q4 2020 | share | Decrease | -2.31% | -401.13K shares | 124.45M | $40.72 | 16.97M |
| Q3 2020 | share | Increase | +0.80% | 137.21K shares | 9.40M | $32.53 | 17.37M |
| Q2 2020 | share | Increase | +5.73% | 933.65K shares | -103.71M | $32.11 | 17.23M |
| Q1 2020 | share | Increase | +26.18% | 3.38M shares | 23.08M | $28.68 | 16.30M |
| Q4 2019 | share | Decrease | -5.22% | -711.39K shares | 163.79M | $37.36 | 12.91M |
| Q3 2019 | share | Increase | +0.30% | 40.48K shares | 49.54M | $34.22 | 13.63M |
| Q2 2019 | share | Decrease | -5.46% | -784.79K shares | -14.16M | $30.7 | 13.59M |
| Q1 2019 | share | Decrease | -21.82% | -4.01M shares | -23.04M | $29.87 | 14.37M |
| Q4 2018 | share | Increase | +36.00% | 4.86M shares | 68.73M | $24.47 | 18.38M |
| Q3 2018 | share | Decrease | -8.97% | -1.33M shares | -65K | $28.32 | 13.52M |
| Q2 2018 | share | Decrease | -7.34% | -1.17M shares | -15.36M | $25.69 | 14.85M |
| Q1 2018 | share | Decrease | -27.36% | -6.03M shares | -223.77M | $24.62 | 16.03M |
| Q4 2017 | share | Increase | +30.57% | 5.16M shares | 175.21M | $27.39 | 22.06M |
| Q3 2017 | share | Decrease | -1.00% | -170.79K shares | 19.08M | $25.89 | 16.90M |
| Q2 2017 | share | Increase | +4.90% | 798.00K shares | 50.69M | $24.49 | 17.07M |
| Q1 2017 | share | Increase | +3.97% | 621.04K shares | 51.86M | $22.69 | 16.27M |
| Q4 2016 | share | Decrease | -4.12% | -672.59K shares | -39.18M | $20.47 | 15.65M |
| Q3 2016 | share | Decrease | -7.45% | -1.31M shares | -5.99M | $21.73 | 16.32M |
| Q2 2016 | share | Increase | +85156.29% | 17.61M shares | 388.41M | $20.35 | 17.63M |
| Q1 2016 | share | Decrease | -99.86% | -14.73M shares | -310.13M | $21.33 | 20.69K |