HERITAGE INVESTORS MANAGEMENT CORP – Brookfield Asset Management Ltd. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$884,000
portfolio value
HERITAGE INVESTORS MANAGEMENT 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 | Increase | +1.04% | 222 shares | -68K | $40.89 | 21.62K |
| Q2 2022 | share | Increase | +0.38% | 81 shares | -254K | $44.47 | 21.40K |
| Q1 2022 | share | Decrease | -0.41% | -87 shares | -87K | $56.57 | 21.32K |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $60.53 | 21.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $53.39 | 21.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $50.75 | 21.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $44.04 | 21.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $40.72 | 21.40K | |
| Q3 2020 | share | Increase | +3.67% | 757 shares | 29K | $32.53 | 21.40K |
| Q2 2020 | share | Increase | +53.60% | 7.20K shares | 282K | $32.11 | 20.65K |
| Q1 2020 | share | Increase | +86.58% | 6.23K shares | 119K | $28.68 | 13.44K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $37.36 | 7.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $34.22 | 7.20K | |
| Q2 2019 | share | Decrease | -18.63% | -1.65K shares | -45K | $30.7 | 7.20K |
| Q1 2019 | share | Increase | 0.00% | 8.85K shares | 275K | $29.87 | 8.85K |