BARR E S & CO – Brookfield Asset Management Ltd. Transaction History
BARR E S & CO portfolio value:
$27.08M
portfolio value
BARR E S & CO 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 | -9.57% | -70.10K shares | -5.48M | $40.89 | 662.45K |
| Q2 2022 | share | Decrease | -1.15% | -8.53K shares | -9.34M | $44.47 | 732.56K |
| Q1 2022 | share | Decrease | -1.07% | -8.02K shares | -3.30M | $56.57 | 741.09K |
| Q4 2021 | share | Decrease | -2.32% | -17.82K shares | 4.19M | $60.53 | 749.12K |
| Q3 2021 | share | Decrease | -2.20% | -17.24K shares | 1.06M | $53.39 | 766.94K |
| Q2 2021 | share | Decrease | -1.82% | -14.49K shares | 4.43M | $50.75 | 784.18K |
| Q1 2021 | share | Decrease | -0.88% | -7.13K shares | 2.28M | $44.04 | 798.68K |
| Q4 2020 | share | Decrease | -0.76% | -6.15K shares | 6.41M | $40.72 | 805.81K |
| Q3 2020 | share | Decrease | -3.28% | -27.57K shares | -777K | $32.53 | 811.96K |
| Q2 2020 | share | Decrease | -1.03% | -8.69K shares | 2.59M | $32.11 | 839.54K |
| Q1 2020 | share | Increase | +2.83% | 23.35K shares | -6.77M | $28.68 | 848.24K |
| Q4 2019 | share | Decrease | -2.17% | -18.33K shares | 1.46M | $37.36 | 824.88K |
| Q3 2019 | share | Decrease | -1.23% | -10.54K shares | 3.13M | $34.22 | 843.22K |
| Q2 2019 | share | Decrease | -1.98% | -17.25K shares | 106K | $30.7 | 853.76K |
| Q1 2019 | share | Decrease | -0.49% | -4.26K shares | 4.71M | $29.87 | 871.02K |
| Q4 2018 | share | Increase | +51.60% | 297.91K shares | 5.24M | $24.47 | 875.28K |
| Q3 2018 | share | Decrease | -0.04% | -225 shares | 1.73M | $28.32 | 577.37K |
| Q2 2018 | share | Decrease | -0.14% | -788 shares | 454K | $25.69 | 577.59K |
| Q1 2018 | share | Increase | +9.36% | 49.49K shares | -397K | $24.62 | 578.38K |
| Q4 2017 | share | Decrease | -1.28% | -6.84K shares | 596K | $27.39 | 528.88K |
| Q3 2017 | share | Decrease | -0.60% | -3.24K shares | 647K | $25.89 | 535.73K |
| Q2 2017 | share | Decrease | -0.52% | -2.82K shares | 966K | $24.49 | 538.97K |
| Q1 2017 | share | Decrease | -1.03% | -5.66K shares | 1.11M | $22.69 | 541.79K |
| Q4 2016 | share | Decrease | -1.47% | -8.19K shares | -990K | $20.47 | 547.46K |
| Q3 2016 | share | Decrease | -0.96% | -5.36K shares | 648K | $21.73 | 555.65K |
| Q2 2016 | share | Decrease | -0.70% | -3.97K shares | -735K | $20.35 | 561.01K |
| Q1 2016 | share | Increase | +8.54% | 44.43K shares | 2.16M | $21.33 | 564.99K |