1832 ASSET MANAGEMENT L.P. – Brookfield Asset Management Ltd. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$956.37M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +1.78% | 407.97K shares | -65.59M | $40.89 | 23.38M |
| Q2 2022 | share | Decrease | -0.17% | -39.31K shares | -263.44M | $44.47 | 22.98M |
| Q1 2022 | share | Increase | +3.48% | 774.60K shares | -70.58M | $56.57 | 23.02M |
| Q4 2021 | share | Decrease | -2.79% | -638.75K shares | 125.34M | $60.53 | 22.24M |
| Q3 2021 | share | Increase | +1.16% | 261.98K shares | 51.99M | $53.39 | 22.88M |
| Q2 2021 | share | Increase | +0.95% | 212.21K shares | 161.10M | $50.75 | 22.62M |
| Q1 2021 | share | Increase | +5.03% | 1.07M shares | 133.40M | $44.04 | 22.41M |
| Q4 2020 | share | Increase | +0.26% | 55.99K shares | 179.63M | $40.72 | 21.33M |
| Q3 2020 | share | Increase | +3.53% | 724.88K shares | 29.19M | $32.53 | 21.28M |
| Q2 2020 | share | Decrease | -12.37% | -2.90M shares | -19.39M | $32.11 | 20.55M |
| Q1 2020 | share | Increase | +5.60% | 1.24M shares | -165.57M | $28.68 | 23.45M |
| Q4 2019 | share | Increase | +4.33% | 922.64K shares | 96.22M | $37.36 | 22.21M |
| Q3 2019 | share | Increase | +12.24% | 2.32M shares | 160.85M | $34.22 | 21.29M |
| Q2 2019 | share | Increase | +6.05% | 1.08M shares | 45.73M | $30.7 | 18.96M |
| Q1 2019 | share | Increase | +1.40% | 247.63K shares | 106.33M | $29.87 | 17.88M |
| Q4 2018 | share | Decrease | -6.66% | -1.25M shares | -109.84M | $24.47 | 17.63M |
| Q3 2018 | share | Increase | +3.26% | 595.99K shares | 63.02M | $28.32 | 18.89M |
| Q2 2018 | share | Increase | +34.38% | 4.68M shares | 142.79M | $25.69 | 18.30M |
| Q1 2018 | share | Decrease | -12.73% | -1.98M shares | -97.60M | $24.62 | 13.61M |
| Q4 2017 | share | Decrease | -2.96% | -476.33K shares | 22.36M | $27.39 | 15.60M |
| Q3 2017 | share | Increase | +528.16% | 13.52M shares | 363.36M | $25.89 | 16.08M |
| Q2 2017 | share | Decrease | -81.21% | -11.06M shares | -263.90M | $24.49 | 2.56M |
| Q1 2017 | share | Increase | +2.13% | 283.52K shares | 27.58M | $22.69 | 13.62M |
| Q4 2016 | share | Increase | +12.84% | 1.51M shares | 26.11M | $20.47 | 13.34M |
| Q3 2016 | share | Decrease | -1.85% | -222.56K shares | 11.51M | $21.73 | 11.82M |
| Q2 2016 | share | Increase | +4.39% | 506.63K shares | -165.98M | $20.35 | 12.04M |
| Q1 2016 | share | Increase | +0.49% | 55.96K shares | 186.84M | $21.33 | 11.53M |