BANK OF MONTREAL /CAN/ – Brookfield Asset Management Ltd. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$10.38M
portfolio value
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 250K shares | 10.38M | $40.89 | 250K |
| Q3 2022 | share | Increase | +22.75% | 11.53M shares | 295.40M | $40.89 | 62.24M |
| Q2 2022 | share | Increase | +0.25% | 128.03K shares | -634.30M | $44.47 | 50.70M |
| Q1 2022 | share | Decrease | -5.10% | -2.71M shares | -334.19M | $56.57 | 50.58M |
| Q4 2021 | share | Decrease | -13.16% | -8.08M shares | -40.24M | $60.53 | 53.29M |
| Q3 2021 | share | Increase | +2.66% | 1.58M shares | 161.49M | $53.39 | 61.37M |
| Q2 2021 | call | Decrease | -100.00% | -160K shares | -7.24M | $50.75 | 0 |
| Q2 2021 | share | Increase | +9.17% | 5.02M shares | 657.89M | $50.75 | 59.78M |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -1.92M | $44.04 | 0 |
| Q1 2021 | call | Decrease | -20.00% | -40K shares | -460K | $44.04 | 160K |
| Q1 2021 | share | Increase | +9.31% | 4.66M shares | 549.34M | $44.04 | 54.76M |
| Q4 2020 | share | Decrease | -1.82% | -926.72K shares | 200.55M | $40.72 | 50.09M |
| Q4 2020 | put | Increase | +25.00% | 10K shares | 571K | $40.72 | 50K |
| Q4 2020 | call | 0.00% | 0 shares | 926K | $40.72 | 200K | |
| Q3 2020 | share | Increase | +4.53% | 2.21M shares | 144.72M | $32.53 | 51.02M |
| Q3 2020 | call | Increase | +11.11% | 20K shares | 935K | $32.53 | 200K |
| Q3 2020 | put | 0.00% | 0 shares | 57K | $32.53 | 40K | |
| Q2 2020 | share | Increase | +1.52% | 728.75K shares | 655.64M | $32.11 | 48.81M |
| Q2 2020 | put | Decrease | -46.67% | -35K shares | -150K | $32.11 | 40K |
| Q2 2020 | call | Increase | 0.00% | 180K shares | 5.84M | $32.11 | 180K |
| Q1 2020 | call | Decrease | -100.00% | -225K shares | -8.67M | $28.68 | 0 |
| Q1 2020 | share | Decrease | -5.39% | -2.73M shares | -1.02B | $28.68 | 48.08M |
| Q1 2020 | put | Increase | 0.00% | 75K shares | 1.44M | $28.68 | 75K |
| Q4 2019 | call | Increase | +31.00% | 53.25K shares | 2.59M | $37.36 | 225K |
| Q4 2019 | share | Decrease | -0.53% | -270.84K shares | 149.99M | $37.36 | 50.82M |
| Q3 2019 | share | Increase | +25.41% | 10.35M shares | 510.61M | $34.22 | 51.09M |
| Q3 2019 | call | Increase | 0.00% | 171.75K shares | 6.07M | $34.22 | 171.75K |
| Q2 2019 | share | Decrease | -2.60% | -1.08M shares | -3.16M | $30.7 | 40.74M |
| Q1 2019 | share | Decrease | -0.76% | -319.06K shares | 223.30M | $29.87 | 41.83M |
| Q4 2018 | share | Decrease | -3.46% | -1.51M shares | -218.48M | $24.47 | 42.14M |
| Q3 2018 | share | Decrease | -1.23% | -542.51K shares | 101.47M | $28.32 | 43.65M |
| Q2 2018 | share | Decrease | -10.70% | -5.29M shares | -92.28M | $25.69 | 44.20M |
| Q1 2018 | share | Increase | +4.90% | 2.31M shares | -82.70M | $24.62 | 49.49M |
| Q4 2017 | share | Decrease | -10.16% | -5.33M shares | -76.38M | $27.39 | 47.18M |
| Q4 2017 | put | Decrease | -100.00% | -30K shares | -826K | $27.39 | 0 |
| Q3 2017 | share | Increase | +3.11% | 1.58M shares | 114.58M | $25.89 | 52.51M |
| Q3 2017 | put | Increase | 0.00% | 30K shares | 826K | $25.89 | 30K |
| Q2 2017 | share | Decrease | -10.25% | -5.81M shares | -47.98M | $24.49 | 50.93M |
| Q1 2017 | share | Increase | +3.59% | 1.96M shares | 163.20M | $22.69 | 56.75M |
| Q4 2016 | share | Decrease | -0.56% | -306.65K shares | -75.85M | $20.47 | 54.78M |
| Q3 2016 | share | Increase | +7.08% | 3.64M shares | 157.79M | $21.73 | 55.09M |
| Q2 2016 | share | Increase | +1.74% | 880.38K shares | -38.57M | $20.35 | 51.44M |
| Q1 2016 | share | Increase | +12.51% | 5.62M shares | 228.05M | $21.33 | 50.56M |