LEE DANNER & BASS INC – Brookfield Asset Management Ltd. Transaction History
LEE DANNER & BASS INC portfolio value:
$7.08M
portfolio value
LEE DANNER & BASS INC 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 | 0.00% | 0 shares | -621K | $40.89 | 173.25K | |
| Q2 2022 | share | Increase | +0.87% | 1.5K shares | -2.01M | $44.47 | 173.25K |
| Q1 2022 | share | Decrease | -8.76% | -16.5K shares | -1.65M | $56.57 | 171.75K |
| Q4 2021 | share | Decrease | -0.28% | -523 shares | 1.26M | $60.53 | 188.25K |
| Q3 2021 | share | 0.00% | 0 shares | 477K | $53.39 | 188.77K | |
| Q2 2021 | share | Decrease | -1.95% | -3.75K shares | 1.05M | $50.75 | 188.77K |
| Q1 2021 | share | Decrease | -0.52% | -1K shares | 580K | $44.04 | 192.52K |
| Q4 2020 | share | Decrease | -5.70% | -11.7K shares | 1.20M | $40.72 | 193.52K |
| Q3 2020 | share | Decrease | -6.97% | -15.37K shares | -473K | $32.53 | 205.22K |
| Q2 2020 | share | Increase | +0.46% | 1K shares | 780K | $32.11 | 220.6K |
| Q1 2020 | share | 0.00% | 0 shares | -1.98M | $28.68 | 219.6K | |
| Q4 2019 | share | Decrease | -0.54% | -1.2K shares | 647K | $37.36 | 219.6K |
| Q3 2019 | share | Decrease | -0.34% | -750 shares | 758K | $34.22 | 220.8K |
| Q2 2019 | share | Decrease | -0.81% | -1.8K shares | 111K | $30.7 | 221.55K |
| Q1 2019 | share | Decrease | -1.78% | -4.05K shares | 1.13M | $29.87 | 223.35K |
| Q4 2018 | share | Decrease | -4.41% | -10.5K shares | -1.24M | $24.47 | 227.4K |
| Q3 2018 | share | Increase | 0.00% | 237.9K shares | 7.06M | $28.32 | 237.9K |