SKBA CAPITAL MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$391,000
portfolio value
SKBA 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 | -8.63% | -904 shares | -75K | $40.89 | 9.56K |
| Q2 2022 | share | Increase | +11.74% | 1.1K shares | -64K | $44.47 | 10.47K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $56.57 | 9.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $60.53 | 9.37K | |
| Q3 2021 | share | Decrease | -1.06% | -100 shares | 18K | $53.39 | 9.37K |
| Q2 2021 | share | Increase | +2.16% | 200 shares | 70K | $50.75 | 9.47K |
| Q1 2021 | share | Increase | +4.51% | 400 shares | 47K | $44.04 | 9.27K |
| Q4 2020 | share | Increase | +2.31% | 200 shares | 79K | $40.72 | 8.87K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $32.53 | 8.67K | |
| Q2 2020 | share | Increase | +1.16% | 99 shares | 32K | $32.11 | 8.67K |
| Q1 2020 | share | Decrease | -9.50% | -900 shares | -112K | $28.68 | 8.57K |
| Q4 2019 | share | Increase | +0.62% | 58 shares | 32K | $37.36 | 9.47K |
| Q3 2019 | share | Increase | +34.22% | 2.4K shares | 110K | $34.22 | 9.41K |
| Q2 2019 | share | Decrease | -2.09% | -150 shares | 0 | $30.7 | 7.01K |
| Q1 2019 | share | Decrease | -13.57% | -1.12K shares | 11K | $29.87 | 7.16K |
| Q4 2018 | share | Decrease | -1.78% | -150 shares | -38K | $24.47 | 8.28K |
| Q3 2018 | share | Decrease | -6.64% | -600 shares | 6K | $28.32 | 8.43K |
| Q2 2018 | share | Decrease | -22.01% | -2.55K shares | -57K | $25.69 | 9.03K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $24.62 | 11.58K | |
| Q4 2017 | share | Increase | +1.31% | 150 shares | 21K | $27.39 | 11.58K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $25.89 | 11.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $24.49 | 11.43K | |
| Q1 2017 | share | Decrease | -35.52% | -6.3K shares | -112K | $22.69 | 11.43K |
| Q4 2016 | share | Increase | +9.24% | 1.5K shares | 9K | $20.47 | 17.73K |
| Q3 2016 | share | Decrease | -6.48% | -1.12K shares | -2K | $21.73 | 16.23K |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $20.35 | 17.36K | |
| Q1 2016 | share | Decrease | -8.68% | -1.65K shares | 3K | $21.33 | 17.36K |