CHECK CAPITAL MANAGEMENT INC/CA – Brookfield Asset Management Ltd. Transaction History
CHECK CAPITAL MANAGEMENT INC/CA portfolio value:
$92.60M
portfolio value
CHECK CAPITAL MANAGEMENT INC/CA 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 | +1.53% | 34.21K shares | -6.58M | $40.89 | 2.26M |
| Q2 2022 | share | Decrease | -1.98% | -44.97K shares | -29.53M | $44.47 | 2.23M |
| Q1 2022 | share | Decrease | -2.02% | -46.85K shares | -11.49M | $56.57 | 2.27M |
| Q4 2021 | share | Decrease | -1.41% | -33.25K shares | 14.17M | $60.53 | 2.32M |
| Q3 2021 | share | Decrease | -0.79% | -18.82K shares | 5M | $53.39 | 2.35M |
| Q2 2021 | share | Decrease | -0.60% | -14.29K shares | 14.75M | $50.75 | 2.37M |
| Q1 2021 | share | Decrease | -1.82% | -44.26K shares | 5.88M | $44.04 | 2.38M |
| Q4 2020 | share | Decrease | -3.15% | -79.22K shares | 17.35M | $40.72 | 2.43M |
| Q3 2020 | share | Decrease | -4.93% | -130.22K shares | -3.88M | $32.53 | 2.51M |
| Q2 2020 | share | Decrease | -5.02% | -139.79K shares | 4.86M | $32.11 | 2.64M |
| Q1 2020 | share | Decrease | -6.22% | -184.67K shares | -32.24M | $28.68 | 2.78M |
| Q4 2019 | share | Decrease | -2.83% | -86.36K shares | 6.25M | $37.36 | 2.96M |
| Q3 2019 | share | Decrease | -4.26% | -135.83K shares | 6.48M | $34.22 | 3.05M |
| Q2 2019 | share | Decrease | -2.40% | -78.37K shares | -35K | $30.7 | 3.18M |
| Q1 2019 | share | Decrease | -5.56% | -192.20K shares | 13.16M | $29.87 | 3.26M |
| Q4 2018 | share | Increase | +44.91% | 1.07M shares | 17.57M | $24.47 | 3.45M |
| Q3 2018 | share | Increase | +0.39% | 9.19K shares | 6.59M | $28.32 | 2.38M |
| Q2 2018 | share | Decrease | -0.52% | -12.54K shares | 2.11M | $25.69 | 2.37M |
| Q1 2018 | share | Increase | +12.84% | 272.13K shares | 663K | $24.62 | 2.39M |
| Q4 2017 | share | Increase | 0.00% | 2.11M shares | 61.49M | $27.39 | 2.11M |