LINCLUDEN MANAGEMENT LTD – Brookfield Asset Management Ltd. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$34.79M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -5.85% | -52.81K shares | -5.38M | $40.89 | 850.56K |
| Q2 2022 | share | Increase | +21.81% | 161.75K shares | -1.74M | $44.47 | 903.38K |
| Q1 2022 | share | Increase | +26.96% | 157.47K shares | 6.65M | $56.57 | 741.62K |
| Q4 2021 | share | Decrease | -2.79% | -16.77K shares | 3.07M | $60.53 | 584.15K |
| Q3 2021 | share | Decrease | -14.18% | -99.31K shares | -3.52M | $53.39 | 600.92K |
| Q2 2021 | share | Decrease | -9.16% | -70.6K shares | 1.42M | $50.75 | 700.24K |
| Q1 2021 | share | Decrease | -21.72% | -213.87K shares | -6.40M | $44.04 | 770.84K |
| Q4 2020 | share | Decrease | -9.12% | -98.79K shares | 4.84M | $40.72 | 984.71K |
| Q3 2020 | share | Increase | +241.26% | 766K shares | 25.41M | $32.53 | 1.08M |
| Q2 2020 | share | Increase | +11.38% | 32.44K shares | 2.01M | $32.11 | 317.50K |
| Q1 2020 | share | Increase | +64.66% | 111.94K shares | 1.76M | $28.68 | 285.06K |
| Q4 2019 | share | Decrease | -1.20% | -2.10K shares | 465K | $37.36 | 173.11K |
| Q3 2019 | share | Decrease | -0.23% | -412 shares | 601K | $34.22 | 175.22K |
| Q2 2019 | share | Decrease | -5.21% | -9.64K shares | -152K | $30.7 | 175.63K |
| Q1 2019 | share | Decrease | -24.90% | -61.43K shares | -549K | $29.87 | 185.28K |
| Q4 2018 | share | Increase | +19.19% | 39.72K shares | 245K | $24.47 | 246.71K |
| Q3 2018 | share | Decrease | -3.90% | -8.4K shares | 237K | $28.32 | 206.99K |
| Q2 2018 | share | Increase | +30.09% | 49.81K shares | 1.52M | $25.69 | 215.39K |
| Q1 2018 | share | Increase | +74.70% | 70.8K shares | 1.48M | $24.62 | 165.57K |
| Q4 2017 | share | Decrease | -6.65% | -6.75K shares | 23K | $27.39 | 94.77K |
| Q3 2017 | share | Decrease | -6.49% | -7.05K shares | -130K | $25.89 | 101.52K |
| Q2 2017 | share | 0.00% | 0 shares | 293K | $24.49 | 108.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 247K | $22.69 | 108.57K | |
| Q4 2016 | share | Decrease | -48.44% | -102.01K shares | -2.54M | $20.47 | 108.57K |
| Q3 2016 | share | Decrease | -18.56% | -48K shares | -768K | $21.73 | 210.59K |
| Q2 2016 | share | Decrease | -27.04% | -95.85K shares | -2.50M | $20.35 | 258.59K |
| Q1 2016 | share | Decrease | -1.91% | -6.9K shares | 609K | $21.33 | 354.44K |