COLONY GROUP LLC – Brookfield Asset Management Ltd. Transaction History
COLONY GROUP LLC portfolio value:
$6.24M
portfolio value
COLONY GROUP 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 | Increase | +4.55% | 6.64K shares | -252K | $40.89 | 152.73K |
| Q2 2022 | share | Increase | +3.93% | 5.52K shares | -1.45M | $44.47 | 146.09K |
| Q1 2022 | share | Increase | +4.63% | 6.21K shares | -160K | $56.57 | 140.56K |
| Q4 2021 | share | Increase | +1.26% | 1.67K shares | 1.01M | $60.53 | 134.35K |
| Q3 2021 | share | Decrease | -1.40% | -1.88K shares | 240K | $53.39 | 132.67K |
| Q2 2021 | share | Increase | +0.52% | 700 shares | 903K | $50.75 | 134.56K |
| Q1 2021 | share | Increase | +265.72% | 97.25K shares | 4.44M | $44.04 | 133.86K |
| Q4 2020 | share | Decrease | -75.28% | -111.49K shares | -3.38M | $40.72 | 36.60K |
| Q3 2020 | share | Increase | +4.53% | 6.41K shares | 235K | $32.53 | 148.09K |
| Q2 2020 | share | Decrease | -0.15% | -212 shares | 475K | $32.11 | 141.68K |
| Q1 2020 | share | Decrease | -1.04% | -1.49K shares | -1.33M | $28.68 | 141.89K |
| Q4 2019 | share | Increase | +22.78% | 26.60K shares | 1.39M | $37.36 | 143.38K |
| Q3 2019 | share | Increase | +0.47% | 547 shares | 430K | $34.22 | 116.78K |
| Q2 2019 | share | Increase | +1252.38% | 107.64K shares | 3.43M | $30.7 | 116.23K |
| Q1 2019 | share | Increase | +1.14% | 97 shares | 50K | $29.87 | 8.59K |
| Q4 2018 | share | Increase | +7.31% | 579 shares | -18K | $24.47 | 8.49K |
| Q3 2018 | share | Increase | +5.35% | 402 shares | 32K | $28.32 | 7.91K |
| Q2 2018 | share | Decrease | -12.88% | -1.11K shares | -21K | $25.69 | 7.51K |
| Q1 2018 | share | Increase | 0.00% | 8.62K shares | 224K | $24.62 | 8.62K |