CAPITAL INTERNATIONAL LTD /CA/ – Brookfield Asset Management Ltd. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$7.90M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | -2.46% | -4.86K shares | -909K | $40.89 | 193.32K |
| Q2 2022 | share | Decrease | -0.08% | -164 shares | -2.40M | $44.47 | 198.19K |
| Q1 2022 | share | Increase | +0.19% | 381 shares | -733K | $56.57 | 198.35K |
| Q4 2021 | share | Increase | +0.13% | 258 shares | 1.37M | $60.53 | 197.97K |
| Q3 2021 | share | Increase | +46.67% | 62.91K shares | 3.70M | $53.39 | 197.71K |
| Q2 2021 | share | Increase | +213.30% | 91.77K shares | 4.95M | $50.75 | 134.80K |
| Q1 2021 | share | Increase | 0.00% | 43.02K shares | 1.91M | $44.04 | 43.02K |