PORTLAND INVESTMENT COUNSEL INC. – Brookfield Asset Management Ltd. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$2.22M
portfolio value
PORTLAND INVESTMENT COUNSEL INC. 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 | -23.20% | -16.44K shares | -927K | $40.89 | 54.44K |
| Q2 2022 | share | Increase | +28.46% | 15.70K shares | 30K | $44.47 | 70.88K |
| Q1 2022 | share | Decrease | -1.38% | -773 shares | -254K | $56.57 | 55.18K |
| Q4 2021 | share | 0.00% | 0 shares | 386K | $60.53 | 55.95K | |
| Q3 2021 | share | Increase | +0.30% | 166 shares | 115K | $53.39 | 55.95K |
| Q2 2021 | share | Increase | +0.12% | 65 shares | 399K | $50.75 | 55.78K |
| Q1 2021 | share | Increase | +113.82% | 29.66K shares | 1.4M | $44.04 | 55.72K |
| Q4 2020 | share | 0.00% | 0 shares | 200K | $40.72 | 26.06K | |
| Q3 2020 | share | Decrease | -68.68% | -57.15K shares | -1.85M | $32.53 | 26.06K |
| Q2 2020 | share | Increase | +82.42% | 37.59K shares | 1.37M | $32.11 | 83.21K |
| Q1 2020 | share | Decrease | -12.46% | -6.49K shares | -661K | $28.68 | 45.61K |
| Q4 2019 | share | 0.00% | 0 shares | 176K | $37.36 | 52.10K | |
| Q3 2019 | share | Decrease | -65.44% | -98.65K shares | -2.98M | $34.22 | 52.10K |
| Q2 2019 | share | Decrease | -6.07% | -9.73K shares | -159K | $30.7 | 150.76K |
| Q1 2019 | share | Increase | +1245.34% | 148.56K shares | 4.68M | $29.87 | 160.49K |
| Q4 2018 | share | Decrease | -48.21% | -11.10K shares | -379K | $24.47 | 11.93K |
| Q3 2018 | share | Decrease | -6.51% | -1.60K shares | 18K | $28.32 | 23.03K |
| Q2 2018 | share | Decrease | -1.88% | -473 shares | 13K | $25.69 | 24.64K |
| Q1 2018 | share | Decrease | -2.33% | -600 shares | -94K | $24.62 | 25.11K |
| Q4 2017 | share | Decrease | -14.96% | -4.52K shares | 38K | $27.39 | 25.71K |
| Q3 2016 | share | Increase | +14.74% | 3.88K shares | 128K | $21.73 | 30.24K |
| Q2 2016 | share | Increase | +6.04% | 1.5K shares | 5K | $20.35 | 26.35K |
| Q1 2016 | share | Decrease | -56.53% | -32.32K shares | -626K | $21.33 | 24.85K |