1832 ASSET MANAGEMENT L.P. – Brookfield Business Partners L.P. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$26.03M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-8.16%
quarter
Brookfield Business Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -20 shares | -2.31M | $19.46 | 1.33M |
| Q2 2022 | share | 0.00% | 0 shares | -12.05M | $21.19 | 1.33M | |
| Q1 2022 | share | Decrease | -34.18% | -694.84K shares | -19.84M | $30.72 | 1.33M |
| Q4 2021 | share | Decrease | -12.93% | -193.72K shares | -7.82M | $45.82 | 1.30M |
| Q3 2021 | share | Decrease | -16.66% | -299.64K shares | -16.10M | $45.83 | 1.49M |
| Q2 2021 | share | Increase | +5.15% | 87.99K shares | 16.28M | $46.11 | 1.79M |
| Q1 2021 | share | Decrease | -30.66% | -756.11K shares | -26.74M | $40 | 1.71M |
| Q4 2020 | share | Decrease | -5.10% | -132.58K shares | 15.74M | $37.32 | 2.46M |
| Q3 2020 | share | Decrease | -1.56% | -41.28K shares | -2.30M | $29.91 | 2.59M |
| Q2 2020 | share | Increase | +2.65% | 68.22K shares | 16.33M | $30.56 | 2.64M |
| Q1 2020 | share | Decrease | -0.38% | -9.88K shares | -42.97M | $25.14 | 2.57M |
| Q4 2019 | share | Decrease | -2.25% | -59.30K shares | 4.94M | $40.75 | 2.58M |
| Q3 2019 | share | Increase | +1.55% | 40.41K shares | 950K | $38.72 | 2.64M |
| Q2 2019 | share | Increase | +226.81% | 1.80M shares | 71.13M | $37.68 | 2.60M |
| Q1 2019 | share | Increase | +31.18% | 189.15K shares | 12.34M | $38.86 | 795.75K |
| Q4 2018 | share | Increase | +9.49% | 52.57K shares | -6.92M | $29.79 | 606.59K |
| Q3 2018 | share | Increase | +46.56% | 175.99K shares | 10.90M | $44.8 | 554.01K |
| Q2 2018 | share | Increase | +223.31% | 261.1K shares | 10.24M | $37.39 | 378.02K |
| Q1 2018 | share | Decrease | -37.35% | -69.70K shares | -2.19M | $35.14 | 116.92K |
| Q4 2017 | share | Decrease | -18.27% | -41.72K shares | -122K | $33.62 | 186.62K |
| Q3 2017 | share | Increase | +19.78% | 37.71K shares | 1.39M | $28.82 | 228.35K |
| Q2 2017 | share | Increase | +3.50% | 6.44K shares | 592K | $26.24 | 190.64K |
| Q1 2017 | share | Increase | +61505.69% | 183.90K shares | 4.55M | $23.85 | 184.20K |
| Q4 2016 | share | Decrease | -71.74% | -759 shares | -21K | $23.23 | 299 |
| Q3 2016 | share | Decrease | -95.17% | -20.83K shares | -387K | $25.46 | 1.05K |
| Q2 2016 | share | Increase | 0.00% | 21.88K shares | 415K | $18.33 | 21.88K |