BESSEMER GROUP INC – Brookfield Asset Management Ltd. Transaction History
BESSEMER GROUP INC portfolio value:
$86.18M
portfolio value
BESSEMER GROUP 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 | -0.88% | -18.66K shares | -8.37M | $40.89 | 2.10M |
| Q2 2022 | share | Increase | +784563.47% | 2.12M shares | 94.54M | $44.47 | 2.12M |
| Q1 2022 | share | Decrease | -78.47% | -988 shares | -61K | $56.57 | 271 |
| Q4 2021 | share | Decrease | -44.90% | -1.02K shares | -47K | $60.53 | 1.25K |
| Q3 2021 | share | Increase | +743.17% | 2.01K shares | 109K | $53.39 | 2.28K |
| Q2 2021 | share | Decrease | -99.50% | -54.05K shares | -2.40M | $50.75 | 271 |
| Q1 2021 | share | Decrease | -0.28% | -155 shares | 168K | $44.04 | 54.32K |
| Q4 2020 | share | Decrease | -5.03% | -2.88K shares | 352K | $40.72 | 54.48K |
| Q3 2020 | share | Decrease | -41.02% | -39.90K shares | -1.77M | $32.53 | 57.36K |
| Q2 2020 | share | Increase | +66.34% | 38.79K shares | 1.94M | $32.11 | 97.27K |
| Q1 2020 | share | Decrease | -5.19% | -3.2K shares | -653K | $28.68 | 58.47K |
| Q4 2019 | share | Increase | +5.41% | 3.16K shares | 306K | $37.36 | 61.67K |
| Q3 2019 | share | 0.00% | 0 shares | 207K | $34.22 | 58.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $30.7 | 58.51K | |
| Q1 2019 | share | Decrease | -13.31% | -8.98K shares | 94K | $29.87 | 58.51K |
| Q4 2018 | share | 0.00% | 0 shares | -278K | $24.47 | 67.5K | |
| Q3 2018 | share | Decrease | -15.68% | -12.54K shares | -159K | $28.32 | 67.5K |
| Q2 2018 | share | Decrease | -21.05% | -21.34K shares | -473K | $25.69 | 80.04K |
| Q1 2018 | share | 0.00% | 0 shares | -307K | $24.62 | 101.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 152K | $27.39 | 101.39K | |
| Q3 2017 | share | Decrease | -9.67% | -10.85K shares | -143K | $25.89 | 101.39K |
| Q2 2017 | share | Increase | +0.13% | 144 shares | 209K | $24.49 | 112.24K |
| Q1 2017 | share | Increase | +5.63% | 5.97K shares | 389K | $22.69 | 112.10K |
| Q4 2016 | share | Increase | +23.92% | 20.48K shares | 328K | $20.47 | 106.12K |
| Q3 2016 | share | Decrease | -0.35% | -300 shares | 114K | $21.73 | 85.63K |
| Q2 2016 | share | Decrease | -0.09% | -75 shares | -102K | $20.35 | 85.93K |
| Q1 2016 | share | Decrease | -16.35% | -16.80K shares | -165K | $21.33 | 86.01K |