FIRST FOUNDATION ADVISORS – Brookfield Asset Management Ltd. Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$22.88M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -1.79% | -10.20K shares | -2.45M | $40.89 | 559.54K |
| Q2 2022 | share | Increase | +1.83% | 10.22K shares | -6.31M | $44.47 | 569.74K |
| Q1 2022 | share | Increase | +2.25% | 12.32K shares | -1.38M | $56.57 | 559.51K |
| Q4 2021 | share | Decrease | -0.22% | -1.23K shares | 3.69M | $60.53 | 547.19K |
| Q3 2021 | share | Decrease | -0.78% | -4.31K shares | 1.16M | $53.39 | 548.42K |
| Q2 2021 | share | Decrease | -0.26% | -1.42K shares | 3.51M | $50.75 | 552.74K |
| Q1 2021 | share | Decrease | -2.58% | -14.68K shares | 1.18M | $44.04 | 554.16K |
| Q4 2020 | share | Decrease | -1.71% | -9.91K shares | 4.34M | $40.72 | 568.84K |
| Q3 2020 | share | Increase | +0.55% | 3.18K shares | 198K | $32.53 | 578.76K |
| Q2 2020 | share | Increase | +2.15% | 12.12K shares | 2.31M | $32.11 | 575.58K |
| Q1 2020 | share | Increase | +32.68% | 138.77K shares | 257K | $28.68 | 563.45K |
| Q4 2019 | share | Decrease | -18.68% | -97.53K shares | -2.11M | $37.36 | 424.68K |
| Q3 2019 | share | Increase | +1.43% | 7.37K shares | 2.08M | $34.22 | 522.21K |
| Q2 2019 | share | Decrease | -1.82% | -9.53K shares | 90K | $30.7 | 514.84K |
| Q1 2019 | share | Decrease | -3.32% | -17.99K shares | 2.44M | $29.87 | 524.38K |
| Q4 2018 | share | Decrease | -1.93% | -10.65K shares | -2.55M | $24.47 | 542.37K |
| Q3 2018 | share | Increase | +3.55% | 18.98K shares | 1.98M | $28.32 | 553.03K |
| Q2 2018 | share | Decrease | -2.35% | -12.84K shares | 215K | $25.69 | 534.05K |
| Q1 2018 | share | Increase | +1256.71% | 506.58K shares | 13.04M | $24.62 | 546.89K |
| Q4 2017 | share | Increase | +0.49% | 198 shares | 66K | $27.39 | 40.31K |
| Q3 2017 | share | Increase | 0.00% | 40.11K shares | 1.10M | $25.89 | 40.11K |