CAPITAL INTERNATIONAL SARL – Brookfield Asset Management Ltd. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$5.26M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -4.50% | -6.06K shares | -730K | $40.89 | 128.75K |
| Q2 2022 | share | Increase | +14.79% | 17.37K shares | -649K | $44.47 | 134.82K |
| Q1 2022 | share | Increase | +15.07% | 15.38K shares | 481K | $56.57 | 117.44K |
| Q4 2021 | share | Increase | +309.40% | 77.13K shares | 4.82M | $60.53 | 102.06K |
| Q3 2021 | share | Increase | +15.12% | 3.27K shares | 230K | $53.39 | 24.93K |
| Q2 2021 | share | Increase | +113.56% | 11.51K shares | 653K | $50.75 | 21.65K |
| Q1 2021 | share | Increase | 0.00% | 10.14K shares | 451K | $44.04 | 10.14K |