JAG CAPITAL MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | -4.13% | -1.19K shares | -153K | $40.89 | 27.81K |
| Q2 2022 | share | Increase | +26.67% | 6.10K shares | 271K | $44.47 | 29.01K |
| Q1 2022 | share | Decrease | -4.53% | -1.08K shares | -429K | $56.57 | 22.90K |
| Q4 2021 | share | Decrease | -9.54% | -2.52K shares | 29K | $60.53 | 23.98K |
| Q3 2021 | share | Increase | +14.50% | 3.35K shares | 238K | $53.39 | 26.51K |
| Q2 2021 | share | Decrease | -1.67% | -393 shares | 133K | $50.75 | 23.15K |
| Q1 2021 | share | Decrease | -3.67% | -898 shares | 39K | $44.04 | 23.55K |
| Q4 2020 | share | Increase | +1.19% | 287 shares | 210K | $40.72 | 24.45K |
| Q3 2020 | share | Increase | +40.31% | 6.94K shares | 232K | $32.53 | 24.16K |
| Q2 2020 | share | Decrease | -1.23% | -214 shares | 53K | $32.11 | 17.22K |
| Q1 2020 | share | Increase | +4.14% | 693 shares | -131K | $28.68 | 17.43K |
| Q4 2019 | share | Increase | +13.13% | 1.94K shares | 121K | $37.36 | 16.74K |
| Q3 2019 | share | Increase | +80.04% | 6.57K shares | 262K | $34.22 | 14.79K |
| Q2 2019 | share | Increase | 0.00% | 8.22K shares | 262K | $30.7 | 8.22K |