THIRD AVENUE MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$21.78M
portfolio value
THIRD AVENUE 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 | -6.13% | -34.81K shares | -3.45M | $40.89 | 532.79K |
| Q2 2022 | share | Decrease | -16.75% | -114.17K shares | -13.32M | $44.47 | 567.61K |
| Q1 2022 | share | Decrease | -4.32% | -30.76K shares | -4.45M | $56.57 | 681.79K |
| Q4 2021 | share | Decrease | -14.01% | -116.04K shares | -1.31M | $60.53 | 712.55K |
| Q3 2021 | share | Decrease | -0.75% | -6.23K shares | 1.77M | $53.39 | 828.59K |
| Q2 2021 | share | Decrease | -4.34% | -37.83K shares | 3.72M | $50.75 | 834.82K |
| Q1 2021 | share | Decrease | -13.25% | -133.34K shares | -2.68M | $44.04 | 872.66K |
| Q4 2020 | share | Decrease | -24.20% | -321.2K shares | -2.36M | $40.72 | 1.00M |
| Q3 2020 | share | Decrease | -4.12% | -57.08K shares | -1.66M | $32.53 | 1.32M |
| Q2 2020 | share | Decrease | -14.18% | -228.64K shares | -2.03M | $32.11 | 1.38M |
| Q1 2020 | share | Decrease | -0.04% | -688 shares | -14.59M | $28.68 | 1.61M |
| Q4 2019 | share | Decrease | -32.07% | -761.64K shares | -21.89M | $37.36 | 1.61M |
| Q3 2019 | share | Decrease | -2.76% | -67.48K shares | 6.25M | $34.22 | 2.37M |
| Q2 2019 | share | Decrease | -4.52% | -115.67K shares | -2.28M | $30.7 | 2.44M |
| Q1 2019 | share | Decrease | -37.15% | -1.51M shares | -23.98M | $29.87 | 2.55M |
| Q4 2018 | share | Decrease | -31.77% | -1.89M shares | -73.05M | $24.47 | 4.07M |
| Q3 2018 | share | Decrease | -1.04% | -62.75K shares | 14.17M | $28.32 | 5.96M |
| Q2 2018 | share | Decrease | -2.14% | -132.16K shares | 2.75M | $25.69 | 6.02M |
| Q1 2018 | share | Decrease | -4.54% | -293.09K shares | -27.15M | $24.62 | 6.16M |
| Q4 2017 | share | Increase | +0.06% | 3.55K shares | 9.73M | $27.39 | 6.45M |
| Q3 2017 | share | Increase | +0.21% | 13.34K shares | 9.33M | $25.89 | 6.45M |
| Q2 2017 | share | Decrease | -0.07% | -4.80K shares | 11.68M | $24.49 | 6.43M |
| Q1 2017 | share | Decrease | -0.10% | -6.19K shares | 14.68M | $22.69 | 6.44M |
| Q4 2016 | share | Decrease | -2.29% | -150.95K shares | -12.86M | $20.47 | 6.44M |
| Q3 2016 | share | Decrease | -4.15% | -285.49K shares | 2.98M | $21.73 | 6.59M |
| Q2 2016 | share | Decrease | -3.10% | -220.53K shares | -13.01M | $20.35 | 6.88M |
| Q1 2016 | share | Increase | +9.56% | 620.24K shares | 28.48M | $21.33 | 7.10M |