BRADLEY FOSTER & SARGENT INC/CT – Brookfield Asset Management Ltd. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.58M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -139K | $40.89 | 38.70K | |
| Q2 2022 | share | Increase | +6.08% | 2.21K shares | -343K | $44.47 | 38.70K |
| Q1 2022 | share | Increase | +0.04% | 16 shares | -138K | $56.57 | 36.48K |
| Q4 2021 | share | Decrease | -2.26% | -843 shares | 205K | $60.53 | 36.46K |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $53.39 | 37.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 242K | $50.75 | 37.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $44.04 | 37.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 306K | $40.72 | 37.31K | |
| Q3 2020 | share | Decrease | -10.76% | -4.5K shares | 1K | $32.53 | 37.31K |
| Q1 2020 | share | 0.00% | 0 shares | -378K | $28.68 | 41.81K | |
| Q4 2019 | share | Increase | +36.81% | 11.25K shares | 529K | $37.36 | 41.81K |
| Q3 2019 | share | Increase | +17.27% | 4.5K shares | 252K | $34.22 | 30.56K |
| Q2 2019 | share | Decrease | -13.98% | -4.23K shares | -112K | $30.7 | 26.06K |
| Q1 2019 | share | Decrease | -9.11% | -3.03K shares | 90K | $29.87 | 30.29K |
| Q4 2018 | share | Decrease | -5.02% | -1.76K shares | -190K | $24.47 | 33.33K |
| Q3 2018 | share | Increase | +5.29% | 1.76K shares | 141K | $28.32 | 35.09K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $25.69 | 33.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -101K | $24.62 | 33.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $27.39 | 33.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $25.89 | 33.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $24.49 | 33.33K | |
| Q1 2017 | share | Decrease | -4.31% | -1.5K shares | 43K | $22.69 | 33.33K |
| Q4 2016 | share | Decrease | -19.15% | -8.25K shares | -243K | $20.47 | 34.83K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $21.73 | 43.08K | |
| Q2 2016 | share | Decrease | -3.37% | -1.50K shares | -84K | $20.35 | 43.08K |
| Q1 2016 | share | Decrease | -93.73% | -666.02K shares | -13.90M | $21.33 | 44.58K |