COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Brookfield Asset Management Ltd. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$16.92M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | Increase | +0.75% | 3.07K shares | -1.34M | $40.89 | 413.89K |
| Q2 2022 | share | Increase | +21.01% | 71.31K shares | -937K | $44.47 | 410.81K |
| Q1 2022 | share | Decrease | -1.01% | -3.47K shares | -1.50M | $56.57 | 339.5K |
| Q4 2021 | share | Decrease | -15.30% | -61.97K shares | -960K | $60.53 | 342.97K |
| Q3 2021 | share | Increase | +0.67% | 2.68K shares | 1.16M | $53.39 | 404.94K |
| Q2 2021 | share | Increase | +0.97% | 3.87K shares | 2.77M | $50.75 | 402.25K |
| Q1 2021 | share | Increase | +1.06% | 4.16K shares | 1.45M | $44.04 | 398.38K |
| Q4 2020 | share | Increase | +0.44% | 1.74K shares | 3.29M | $40.72 | 394.21K |
| Q3 2020 | share | Decrease | -0.51% | -2.02K shares | -4K | $32.53 | 392.47K |
| Q2 2020 | share | Increase | +7.48% | 27.46K shares | 2.15M | $32.11 | 394.49K |
| Q1 2020 | share | Increase | +6.95% | 23.83K shares | -2.39M | $28.68 | 367.03K |
| Q4 2019 | share | Increase | +0.68% | 2.31K shares | 1.16M | $37.36 | 343.19K |
| Q3 2019 | share | Increase | +0.98% | 3.31K shares | 1.31M | $34.22 | 340.88K |
| Q2 2019 | share | Increase | +60.59% | 127.35K shares | 4.21M | $30.7 | 337.56K |
| Q1 2019 | share | Increase | 0.00% | 210.21K shares | 6.53M | $29.87 | 210.21K |