NEW SOUTH CAPITAL MANAGEMENT INC – Brookfield Asset Management Ltd. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$40.05M
portfolio value
NEW SOUTH CAPITAL 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 | -0.98% | -9.66K shares | -3.93M | $40.89 | 979.65K |
| Q2 2022 | share | Decrease | -1.41% | -14.19K shares | -12.77M | $44.47 | 989.31K |
| Q1 2022 | share | Decrease | -0.79% | -8.01K shares | -4.30M | $56.57 | 1.00M |
| Q4 2021 | share | Decrease | -1.53% | -15.70K shares | 6.10M | $60.53 | 1.01M |
| Q3 2021 | share | Decrease | -29.25% | -424.68K shares | -19.05M | $53.39 | 1.02M |
| Q2 2021 | share | Decrease | -0.69% | -10.02K shares | 8.96M | $50.75 | 1.45M |
| Q1 2021 | share | Decrease | -2.35% | -35.12K shares | 3.27M | $44.04 | 1.46M |
| Q4 2020 | share | Increase | +3.09% | 44.93K shares | 13.77M | $40.72 | 1.49M |
| Q3 2020 | share | Decrease | -26.68% | -528.46K shares | -17.15M | $32.53 | 1.45M |
| Q2 2020 | share | Decrease | -2.45% | -49.78K shares | 5.26M | $32.11 | 1.98M |
| Q1 2020 | share | Decrease | -10.03% | -226.45K shares | -27.06M | $28.68 | 2.03M |
| Q4 2019 | share | Decrease | -1.16% | -26.55K shares | 6.14M | $37.36 | 2.25M |
| Q3 2019 | share | Increase | +2.10% | 47.06K shares | 9.58M | $34.22 | 2.28M |
| Q2 2019 | share | Decrease | -1.21% | -27.38K shares | 833K | $30.7 | 2.23M |
| Q1 2019 | share | Increase | +2.47% | 54.54K shares | 13.92M | $29.87 | 2.26M |
| Q4 2018 | share | Decrease | -5.60% | -131.10K shares | -12.99M | $24.47 | 2.20M |
| Q3 2018 | share | Decrease | -1.44% | -34.27K shares | 5.29M | $28.32 | 2.34M |
| Q2 2018 | share | Decrease | -13.18% | -360.63K shares | -6.93M | $25.69 | 2.37M |
| Q1 2018 | share | Decrease | -2.74% | -77.09K shares | -10.51M | $24.62 | 2.73M |
| Q4 2017 | share | Increase | +3.08% | 83.95K shares | 6.51M | $27.39 | 2.81M |
| Q3 2017 | share | Decrease | -1.05% | -28.94K shares | 3.04M | $25.89 | 2.72M |
| Q2 2017 | share | Increase | +0.55% | 15.13K shares | 5.42M | $24.49 | 2.75M |
| Q1 2017 | share | Decrease | -1.81% | -50.52K shares | 5.19M | $22.69 | 2.74M |
| Q4 2016 | share | Decrease | -1.41% | -39.92K shares | -4.97M | $20.47 | 2.79M |
| Q3 2016 | share | Increase | +1.59% | 44.23K shares | 4.96M | $21.73 | 2.83M |
| Q2 2016 | share | Increase | +0.33% | 9.18K shares | -2.98M | $20.35 | 2.78M |
| Q1 2016 | share | Increase | +4.09% | 109.22K shares | 8.33M | $21.33 | 2.77M |