EATON VANCE MANAGEMENT – Brookfield Asset Management Ltd. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$73.17M
portfolio value
EATON VANCE MANAGEMENT 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 | Increase | +1.81% | 31.84K shares | -4.99M | $40.89 | 1.78M |
| Q2 2022 | share | Decrease | -2.91% | -52.70K shares | -24.25M | $44.47 | 1.75M |
| Q1 2022 | share | Increase | +8.14% | 136.20K shares | 1.32M | $56.57 | 1.81M |
| Q4 2021 | share | Increase | +6.31% | 99.31K shares | 16.15M | $60.53 | 1.67M |
| Q3 2021 | share | Increase | +1.60% | 24.77K shares | 5.07M | $53.39 | 1.57M |
| Q2 2021 | share | Increase | +5.40% | 79.37K shares | 13.57M | $50.75 | 1.55M |
| Q1 2021 | share | Increase | +13.11% | 170.46K shares | 11.78M | $44.04 | 1.47M |
| Q4 2020 | share | Increase | +572.83% | 1.10M shares | 47.27M | $40.72 | 1.30M |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $32.53 | 193.25K | |
| Q2 2020 | share | Decrease | -0.01% | -28 shares | 656K | $32.11 | 193.25K |
| Q1 2020 | share | Increase | +44.99% | 59.97K shares | 565K | $28.68 | 193.28K |
| Q4 2019 | share | 0.00% | 0 shares | 419K | $37.36 | 133.30K | |
| Q3 2019 | share | Decrease | -23.79% | -41.62K shares | -854K | $34.22 | 133.30K |
| Q2 2019 | share | Increase | +30.93% | 41.32K shares | 1.41M | $30.7 | 174.93K |
| Q1 2019 | share | 0.00% | 0 shares | 739K | $29.87 | 133.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -550K | $24.47 | 133.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 355K | $28.32 | 133.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 137K | $25.69 | 133.60K | |
| Q1 2018 | share | Increase | +4.03% | 5.17K shares | -254K | $24.62 | 133.60K |
| Q4 2017 | share | 0.00% | 0 shares | 192K | $27.39 | 128.43K | |
| Q3 2017 | share | Increase | +304.87% | 96.70K shares | 2.70M | $25.89 | 128.43K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $24.49 | 31.72K | |
| Q1 2017 | share | Increase | +147.41% | 18.9K shares | 489K | $22.69 | 31.72K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $20.47 | 12.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $21.73 | 12.82K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $20.35 | 12.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $21.33 | 12.82K |