M&G INVESTMENT MANAGEMENT LTD – Brookfield Asset Management Ltd. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$47.01M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -35.57% | -632.97K shares | -31.46M | $40.89 | 1.14M |
| Q2 2022 | share | Increase | +7.63% | 126.21K shares | -15.62M | $44.47 | 1.77M |
| Q1 2022 | share | Decrease | -7.43% | -132.69K shares | -13.14M | $56.57 | 1.65M |
| Q4 2021 | share | Decrease | -0.35% | -6.21K shares | 10.70M | $60.53 | 1.78M |
| Q3 2021 | share | Decrease | -7.15% | -137.98K shares | -1.76M | $53.39 | 1.79M |
| Q2 2021 | share | Decrease | -9.12% | -193.74K shares | 3.05M | $50.75 | 1.93M |
| Q1 2021 | share | Increase | +4.21% | 85.84K shares | 11.21M | $44.04 | 2.12M |
| Q4 2020 | share | Decrease | -7.44% | -163.75K shares | 11.35M | $40.72 | 2.03M |
| Q3 2020 | share | Increase | +7.83% | 159.96K shares | 5.19M | $32.53 | 2.20M |
| Q2 2020 | share | Increase | +160.94% | 1.25M shares | 44.48M | $32.11 | 2.04M |
| Q1 2020 | share | Increase | +2.34% | 17.87K shares | -6.44M | $28.68 | 782.50K |
| Q4 2019 | share | Increase | 0.00% | 764.63K shares | 29.44M | $37.36 | 764.63K |