MCDONALD CAPITAL INVESTORS INC/CA – Brookfield Asset Management Ltd. Transaction History
MCDONALD CAPITAL INVESTORS INC/CA portfolio value:
$71.85M
portfolio value
MCDONALD CAPITAL INVESTORS 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 | Decrease | -1.28% | -22.80K shares | -7.30M | $40.89 | 1.75M |
| Q2 2022 | share | Decrease | -0.26% | -4.67K shares | -21.80M | $44.47 | 1.78M |
| Q1 2022 | share | Increase | 0.00% | 50 shares | -6.79M | $56.57 | 1.78M |
| Q4 2021 | share | Decrease | -1.98% | -36.13K shares | 10.32M | $60.53 | 1.78M |
| Q3 2021 | share | Decrease | -3.15% | -59.31K shares | 1.58M | $53.39 | 1.82M |
| Q2 2021 | share | Decrease | -1.90% | -36.50K shares | 10.55M | $50.75 | 1.88M |
| Q1 2021 | share | Decrease | -0.65% | -12.60K shares | 5.67M | $44.04 | 1.91M |
| Q4 2020 | share | Decrease | -2.29% | -45.23K shares | 14.34M | $40.72 | 1.92M |
| Q3 2020 | share | Decrease | -0.47% | -9.41K shares | 6K | $32.53 | 1.97M |
| Q2 2020 | share | Decrease | -5.83% | -122.76K shares | 3.12M | $32.11 | 1.98M |
| Q1 2020 | share | Increase | +4.93% | 98.89K shares | -15.22M | $28.68 | 2.10M |
| Q4 2019 | share | Decrease | -5.61% | -119.28K shares | 2.08M | $37.36 | 2.00M |
| Q3 2019 | share | Decrease | -5.20% | -116.56K shares | 3.81M | $34.22 | 2.12M |
| Q2 2019 | share | Decrease | -1.39% | -31.56K shares | 709K | $30.7 | 2.24M |
| Q1 2019 | share | Decrease | -4.23% | -100.40K shares | 10.02M | $29.87 | 2.27M |
| Q4 2018 | share | Decrease | -0.37% | -8.73K shares | -10.04M | $24.47 | 2.37M |
| Q3 2018 | share | Increase | +3.59% | 82.64K shares | 8.57M | $28.32 | 2.38M |
| Q2 2018 | share | Decrease | -2.85% | -67.41K shares | 610K | $25.69 | 2.30M |
| Q1 2018 | share | Increase | +67.58% | 955.36K shares | 20.56M | $24.62 | 2.36M |
| Q4 2017 | share | Decrease | -0.02% | -337 shares | 2.10M | $27.39 | 1.41M |
| Q3 2017 | share | Increase | +3.77% | 51.38K shares | 3.31M | $25.89 | 1.41M |
| Q2 2017 | share | Increase | 0.00% | 1.36M shares | 35.62M | $24.49 | 1.36M |