PIN OAK INVESTMENT ADVISORS INC – Brookfield Asset Management Ltd. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$145,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -13K | $40.89 | 3.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $44.47 | 3.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $56.57 | 3.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $60.53 | 3.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $53.39 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $50.75 | 3.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $44.04 | 3.54K | |
| Q4 2020 | share | Decrease | -0.28% | -10 shares | 28K | $40.72 | 3.54K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $32.53 | 3.55K | |
| Q2 2020 | share | Decrease | -0.03% | -1 shares | 12K | $32.11 | 3.55K |
| Q1 2020 | share | Increase | +0.31% | 11 shares | -32K | $28.68 | 3.56K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $37.36 | 3.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $34.22 | 3.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $30.7 | 3.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $29.87 | 3.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $24.47 | 3.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $28.32 | 3.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $25.69 | 3.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $24.62 | 3.54K | |
| Q4 2017 | share | Increase | 0.00% | 3.54K shares | 103K | $27.39 | 3.54K |