BAMCO INC /NY/ – Brookfield Asset Management Ltd. Transaction History
BAMCO INC /NY/ portfolio value:
$111.73M
portfolio value
BAMCO INC /NY/ 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 | Decrease | -6.45% | -188.25K shares | -18.15M | $40.89 | 2.73M |
| Q2 2022 | share | Increase | +2.61% | 74.27K shares | -31.14M | $44.47 | 2.92M |
| Q1 2022 | share | Increase | +7.98% | 210.31K shares | 1.85M | $56.57 | 2.84M |
| Q4 2021 | share | Increase | +9.40% | 226.62K shares | 30.23M | $60.53 | 2.63M |
| Q3 2021 | share | Increase | +6.06% | 137.78K shares | 13.12M | $53.39 | 2.40M |
| Q2 2021 | share | Increase | +18.01% | 346.67K shares | 30.14M | $50.75 | 2.27M |
| Q1 2021 | share | Increase | +3.30% | 61.52K shares | 8.75M | $44.04 | 1.92M |
| Q4 2020 | share | Decrease | -0.26% | -4.94K shares | 15.13M | $40.72 | 1.86M |
| Q3 2020 | share | Decrease | -15.43% | -340.99K shares | -10.92M | $32.53 | 1.86M |
| Q2 2020 | share | Decrease | -18.79% | -511.29K shares | -7.57M | $32.11 | 2.20M |
| Q1 2020 | share | Increase | +19.84% | 450.41K shares | -7.22M | $28.68 | 2.72M |
| Q4 2019 | share | Increase | +24.37% | 444.83K shares | 22.87M | $37.36 | 2.27M |
| Q3 2019 | share | Increase | +164.44% | 1.13M shares | 42.62M | $34.22 | 1.82M |
| Q2 2019 | share | Decrease | -10.73% | -83.02K shares | -2.06M | $30.7 | 690.39K |
| Q1 2019 | share | Decrease | -5.54% | -45.39K shares | 3.11M | $29.87 | 773.42K |
| Q4 2018 | share | Decrease | -11.70% | -108.47K shares | -6.59M | $24.47 | 818.81K |
| Q3 2018 | share | Increase | +3.07% | 27.62K shares | 3.21M | $28.32 | 927.28K |
| Q2 2018 | share | Decrease | -4.76% | -44.92K shares | -244K | $25.69 | 899.66K |
| Q1 2018 | share | Decrease | -12.64% | -136.71K shares | -6.82M | $24.62 | 944.58K |
| Q4 2017 | share | 0.00% | 0 shares | 1.61M | $27.39 | 1.08M | |
| Q3 2017 | share | Decrease | -0.63% | -6.80K shares | 1.32M | $25.89 | 1.08M |
| Q2 2017 | share | 0.00% | 0 shares | 1.99M | $24.49 | 1.08M | |
| Q1 2017 | share | Decrease | -24.96% | -361.90K shares | -5.46M | $22.69 | 1.08M |
| Q4 2016 | share | Decrease | -16.25% | -281.29K shares | -8.69M | $20.47 | 1.45M |
| Q3 2016 | share | Decrease | -5.72% | -105.08K shares | 119K | $21.73 | 1.73M |
| Q2 2016 | share | Decrease | -11.83% | -246.43K shares | -7.82M | $20.35 | 1.83M |
| Q1 2016 | share | Decrease | -4.23% | -91.88K shares | 2.59M | $21.33 | 2.08M |