CIBC ASSET MANAGEMENT INC – Brookfield Asset Management Ltd. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$742.21M
portfolio value
CIBC ASSET MANAGEMENT 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 | Decrease | -6.51% | -1.25M shares | -117.27M | $40.89 | 18.06M |
| Q2 2022 | share | Increase | +3.69% | 687.69K shares | -195.30M | $44.47 | 19.32M |
| Q1 2022 | share | Increase | +1.15% | 211.28K shares | -57.10M | $56.57 | 18.63M |
| Q4 2021 | share | Decrease | -1.59% | -298.46K shares | 115.48M | $60.53 | 18.42M |
| Q3 2021 | share | Increase | +1.43% | 264.18K shares | 55.64M | $53.39 | 18.72M |
| Q2 2021 | share | Decrease | -7.12% | -1.41M shares | 57.46M | $50.75 | 18.45M |
| Q1 2021 | share | Decrease | -4.25% | -882.03K shares | 27.26M | $44.04 | 19.87M |
| Q4 2020 | share | Decrease | -6.05% | -1.33M shares | 125.65M | $40.72 | 20.75M |
| Q3 2020 | share | Increase | +6.53% | 1.35M shares | 50.01M | $32.53 | 22.09M |
| Q2 2020 | share | Decrease | -3.49% | -748.94K shares | 47.74M | $32.11 | 20.73M |
| Q1 2020 | share | Increase | +11.62% | 2.23M shares | -109.96M | $28.68 | 21.48M |
| Q4 2019 | share | Increase | 0.00% | 924 shares | 61.06M | $37.36 | 19.25M |
| Q3 2019 | share | Increase | +3.16% | 590.03K shares | 86.41M | $34.22 | 19.24M |
| Q2 2019 | share | Increase | +1.31% | 240.80K shares | 23.03M | $30.7 | 18.65M |
| Q1 2019 | share | Increase | +3.35% | 597.15K shares | 116.61M | $29.87 | 18.41M |
| Q4 2018 | share | Decrease | -2.67% | -489.22K shares | -87.44M | $24.47 | 17.82M |
| Q3 2018 | share | Decrease | -6.88% | -1.35M shares | 11.00M | $28.32 | 18.31M |
| Q2 2018 | share | Increase | +5.66% | 1.05M shares | 49.00M | $25.69 | 19.66M |
| Q1 2018 | share | Increase | +16.33% | 2.61M shares | 16.67M | $24.62 | 18.61M |
| Q4 2017 | share | Increase | +2.53% | 394.99K shares | 37.86M | $27.39 | 15.99M |
| Q3 2017 | share | Increase | +10.13% | 1.43M shares | 58.13M | $25.89 | 15.60M |
| Q2 2017 | share | Increase | +58.65% | 5.23M shares | 153.69M | $24.49 | 14.16M |
| Q1 2017 | share | Increase | +7.64% | 633.86K shares | 34.04M | $22.69 | 8.92M |
| Q4 2016 | share | Decrease | -11.14% | -1.03M shares | -36.73M | $20.47 | 8.29M |
| Q3 2016 | share | Increase | +1.49% | 137.29K shares | 17.46M | $21.73 | 9.33M |
| Q2 2016 | share | Decrease | -4.01% | -384.04K shares | -21.01M | $20.35 | 9.19M |
| Q1 2016 | share | Decrease | -10.63% | -1.13M shares | -3.04M | $21.33 | 9.58M |