BRUNI J V & CO /CO – Brookfield Asset Management Ltd. Transaction History
BRUNI J V & CO /CO portfolio value:
$59.23M
portfolio value
BRUNI J V & CO /CO 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 | -0.54% | -7.87K shares | -5.53M | $40.89 | 1.44M |
| Q2 2022 | share | Decrease | -2.31% | -34.49K shares | -19.57M | $44.47 | 1.45M |
| Q1 2022 | share | Decrease | -1.95% | -29.63K shares | -7.47M | $56.57 | 1.49M |
| Q4 2021 | share | Decrease | -0.74% | -11.26K shares | 9.84M | $60.53 | 1.52M |
| Q3 2021 | share | Decrease | -0.67% | -10.36K shares | 3.34M | $53.39 | 1.53M |
| Q2 2021 | share | Decrease | -3.47% | -55.36K shares | 7.53M | $50.75 | 1.54M |
| Q1 2021 | share | Decrease | -1.94% | -31.59K shares | 3.85M | $44.04 | 1.59M |
| Q4 2020 | share | Decrease | -1.69% | -28.01K shares | 12.44M | $40.72 | 1.62M |
| Q3 2020 | share | Decrease | -2.53% | -42.98K shares | -1.14M | $32.53 | 1.65M |
| Q2 2020 | share | Increase | +0.61% | 10.26K shares | 6.08M | $32.11 | 1.70M |
| Q1 2020 | share | Decrease | -2.02% | -34.85K shares | -16.60M | $28.68 | 1.68M |
| Q4 2019 | share | Decrease | -2.55% | -45.18K shares | 3.81M | $37.36 | 1.72M |
| Q3 2019 | share | Decrease | -0.52% | -9.33K shares | 5.96M | $34.22 | 1.76M |
| Q2 2019 | share | Decrease | -1.13% | -20.25K shares | 710K | $30.7 | 1.77M |
| Q1 2019 | share | Increase | +1.74% | 30.79K shares | 10.74M | $29.87 | 1.79M |
| Q4 2018 | share | Decrease | -0.05% | -835 shares | -7.31M | $24.47 | 1.76M |
| Q3 2018 | share | Decrease | -1.00% | -17.92K shares | 4.22M | $28.32 | 1.76M |
| Q2 2018 | share | Decrease | -0.05% | -859 shares | 1.81M | $25.69 | 1.78M |
| Q1 2018 | share | Decrease | -0.34% | -6.16K shares | -5.59M | $24.62 | 1.78M |
| Q4 2017 | share | Increase | +0.85% | 15.20K shares | 3.09M | $27.39 | 1.79M |
| Q3 2017 | share | Decrease | -1.96% | -35.55K shares | 1.55M | $25.89 | 1.77M |
| Q2 2017 | share | Decrease | -0.79% | -14.37K shares | 2.97M | $24.49 | 1.81M |
| Q1 2017 | share | Increase | +2.10% | 37.61K shares | 5.03M | $22.69 | 1.82M |
| Q4 2016 | share | Increase | +5.55% | 94.26K shares | -382K | $20.47 | 1.79M |
| Q3 2016 | share | Decrease | -0.72% | -12.23K shares | 2.11M | $21.73 | 1.69M |
| Q2 2016 | share | Decrease | -0.92% | -15.84K shares | -2.32M | $20.35 | 1.70M |
| Q1 2016 | share | Increase | +1.00% | 17.06K shares | 4.10M | $21.33 | 1.72M |